Putra Mandiri Jembar Balance Sheet Health
Financial Health criteria checks 6/6
Putra Mandiri Jembar has a total shareholder equity of IDR3,097.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR4,661.8B and IDR1,564.3B respectively. Putra Mandiri Jembar's EBIT is IDR260.4B making its interest coverage ratio -37.1. It has cash and short-term investments of IDR845.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -37.1x |
| Cash | Rp845.92b |
| Equity | Rp3.10t |
| Total liabilities | Rp1.56t |
| Total assets | Rp4.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMJS's short term assets (IDR2,797.1B) exceed its short term liabilities (IDR1,469.8B).
Long Term Liabilities: PMJS's short term assets (IDR2,797.1B) exceed its long term liabilities (IDR94.5B).
Debt to Equity History and Analysis
Debt Level: PMJS is debt free.
Reducing Debt: PMJS has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: PMJS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMJS has no debt, therefore coverage of interest payments is not a concern.