Pelayaran Nasional Ekalya Purnamasari Balance Sheet Health
Financial Health criteria checks 5/6
Pelayaran Nasional Ekalya Purnamasari has a total shareholder equity of IDR1,869.0B and total debt of IDR322.9B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are IDR2,362.6B and IDR493.6B respectively. Pelayaran Nasional Ekalya Purnamasari's EBIT is IDR174.5B making its interest coverage ratio 77.4. It has cash and short-term investments of IDR337.0B.
Key information
17.3%
Debt to equity ratio
Rp322.90b
Debt
| Interest coverage ratio | 77.4x |
| Cash | Rp336.99b |
| Equity | Rp1.87t |
| Total liabilities | Rp493.57b |
| Total assets | Rp2.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELPI's short term assets (IDR615.2B) exceed its short term liabilities (IDR122.4B).
Long Term Liabilities: ELPI's short term assets (IDR615.2B) exceed its long term liabilities (IDR371.2B).
Debt to Equity History and Analysis
Debt Level: ELPI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ELPI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ELPI's debt is well covered by operating cash flow (69.9%).
Interest Coverage: ELPI's interest payments on its debt are well covered by EBIT (77.4x coverage).