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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Pelayaran Nasional Ekalya Purnamasari Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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