Pelayaran Nasional Ekalya Purnamasari Balance Sheet Health
Financial Health criteria checks 5/6
Pelayaran Nasional Ekalya Purnamasari has a total shareholder equity of IDR1,927.3B and total debt of IDR313.8B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are IDR2,480.8B and IDR553.4B respectively. Pelayaran Nasional Ekalya Purnamasari's EBIT is IDR216.1B making its interest coverage ratio 14.6. It has cash and short-term investments of IDR343.2B.
Key information
16.3%
Debt to equity ratio
Rp313.80b
Debt
| Interest coverage ratio | 14.6x |
| Cash | Rp343.18b |
| Equity | Rp1.93t |
| Total liabilities | Rp553.43b |
| Total assets | Rp2.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELPI's short term assets (IDR772.3B) exceed its short term liabilities (IDR188.5B).
Long Term Liabilities: ELPI's short term assets (IDR772.3B) exceed its long term liabilities (IDR364.9B).
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 (35.2%).
Interest Coverage: ELPI's interest payments on its debt are well covered by EBIT (14.6x coverage).