Grahaprima Suksesmandiri Balance Sheet Health
Financial Health criteria checks 1/6
Grahaprima Suksesmandiri has a total shareholder equity of IDR310.2B and total debt of IDR585.2B, which brings its debt-to-equity ratio to 188.7%. Its total assets and total liabilities are IDR970.0B and IDR659.8B respectively. Grahaprima Suksesmandiri's EBIT is IDR123.5B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR9.4B.
Key information
188.7%
Debt to equity ratio
Rp585.17b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp9.39b |
| Equity | Rp310.16b |
| Total liabilities | Rp659.79b |
| Total assets | Rp969.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTRA's short term assets (IDR161.1B) exceed its short term liabilities (IDR140.0B).
Long Term Liabilities: GTRA's short term assets (IDR161.1B) do not cover its long term liabilities (IDR519.8B).
Debt to Equity History and Analysis
Debt Level: GTRA's net debt to equity ratio (185.6%) 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 (10.7%).
Interest Coverage: GTRA's interest payments on its debt are not well covered by EBIT (1.8x coverage).