Geoprima Solusi Balance Sheet Health
Financial Health criteria checks 4/6
Geoprima Solusi has a total shareholder equity of IDR51.2B and total debt of IDR1.4B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR62.6B and IDR11.4B respectively.
Key information
2.7%
Debt to equity ratio
Rp1.39b
Debt
Interest coverage ratio | n/a |
Cash | Rp7.17b |
Equity | Rp51.15b |
Total liabilities | Rp11.42b |
Total assets | Rp62.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPSO's short term assets (IDR39.4B) exceed its short term liabilities (IDR7.9B).
Long Term Liabilities: GPSO's short term assets (IDR39.4B) exceed its long term liabilities (IDR3.5B).
Debt to Equity History and Analysis
Debt Level: GPSO has more cash than its total debt.
Reducing Debt: GPSO's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: GPSO's debt is well covered by operating cash flow (760%).
Interest Coverage: Insufficient data to determine if GPSO's interest payments on its debt are well covered by EBIT.