Galva Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Galva Technologies has a total shareholder equity of IDR392.4B and total debt of IDR393.1B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are IDR931.7B and IDR539.3B respectively. Galva Technologies's EBIT is IDR126.4B making its interest coverage ratio 4.4. It has cash and short-term investments of IDR106.5B.
Key information
100.2%
Debt to equity ratio
Rp393.10b
Debt
| Interest coverage ratio | 4.4x |
| Cash | Rp106.50b |
| Equity | Rp392.43b |
| Total liabilities | Rp539.29b |
| Total assets | Rp931.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLVA's short term assets (IDR844.3B) exceed its short term liabilities (IDR511.7B).
Long Term Liabilities: GLVA's short term assets (IDR844.3B) exceed its long term liabilities (IDR27.6B).
Debt to Equity History and Analysis
Debt Level: GLVA's net debt to equity ratio (73%) is considered high.
Reducing Debt: GLVA's debt to equity ratio has reduced from 118.9% to 100.2% over the past 5 years.
Debt Coverage: GLVA's debt is well covered by operating cash flow (310%).
Interest Coverage: GLVA's interest payments on its debt are well covered by EBIT (4.4x coverage).