Pelita Teknologi Global Balance Sheet Health
Financial Health criteria checks 5/6
Pelita Teknologi Global has a total shareholder equity of IDR59.7B and total debt of IDR32.4B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are IDR113.9B and IDR54.2B respectively. Pelita Teknologi Global's EBIT is IDR17.9B making its interest coverage ratio 8.7. It has cash and short-term investments of IDR36.2B.
Key information
54.2%
Debt to equity ratio
Rp32.36b
Debt
Interest coverage ratio | 8.7x |
Cash | Rp36.19b |
Equity | Rp59.75b |
Total liabilities | Rp54.17b |
Total assets | Rp113.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHIP's short term assets (IDR83.5B) exceed its short term liabilities (IDR31.9B).
Long Term Liabilities: CHIP's short term assets (IDR83.5B) exceed its long term liabilities (IDR22.3B).
Debt to Equity History and Analysis
Debt Level: CHIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CHIP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHIP's debt is well covered by operating cash flow (71.8%).
Interest Coverage: CHIP's interest payments on its debt are well covered by EBIT (8.7x coverage).