Pelita Teknologi Global Balance Sheet Health
Financial Health criteria checks 4/6
Pelita Teknologi Global has a total shareholder equity of IDR62.5B and total debt of IDR36.7B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are IDR108.7B and IDR46.1B respectively. Pelita Teknologi Global's EBIT is IDR6.7B making its interest coverage ratio 10. It has cash and short-term investments of IDR15.3B.
Key information
58.6%
Debt to equity ratio
Rp36.68b
Debt
| Interest coverage ratio | 10x |
| Cash | Rp15.28b |
| Equity | Rp62.55b |
| Total liabilities | Rp46.12b |
| Total assets | Rp108.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHIP's short term assets (IDR80.3B) exceed its short term liabilities (IDR27.1B).
Long Term Liabilities: CHIP's short term assets (IDR80.3B) exceed its long term liabilities (IDR19.0B).
Debt to Equity History and Analysis
Debt Level: CHIP's net debt to equity ratio (34.2%) is considered satisfactory.
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 not well covered by operating cash flow (5.2%).
Interest Coverage: CHIP's interest payments on its debt are well covered by EBIT (10x coverage).