Grahaprima Suksesmandiri Balance Sheet Health
Financial Health criteria checks 1/6
Grahaprima Suksesmandiri has a total shareholder equity of IDR292.2B and total debt of IDR664.9B, which brings its debt-to-equity ratio to 227.5%. Its total assets and total liabilities are IDR1,009.3B and IDR717.1B respectively. Grahaprima Suksesmandiri's EBIT is IDR116.7B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR60.3B.
Key information
227.5%
Debt to equity ratio
Rp664.88b
Debt
Interest coverage ratio | 1.8x |
Cash | Rp60.30b |
Equity | Rp292.19b |
Total liabilities | Rp717.06b |
Total assets | Rp1.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTRA's short term assets (IDR178.2B) exceed its short term liabilities (IDR126.3B).
Long Term Liabilities: GTRA's short term assets (IDR178.2B) do not cover its long term liabilities (IDR590.8B).
Debt to Equity History and Analysis
Debt Level: GTRA's net debt to equity ratio (206.9%) is considered high.
Reducing Debt: Insufficient data to determine if GTRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GTRA's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: GTRA's interest payments on its debt are not well covered by EBIT (1.8x coverage).