Pelayaran Nelly Dwi Putri Balance Sheet Health
Financial Health criteria checks 5/6
Pelayaran Nelly Dwi Putri has a total shareholder equity of IDR730.3B and total debt of IDR41.7B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR829.3B and IDR99.0B respectively. Pelayaran Nelly Dwi Putri's EBIT is IDR239.6B making its interest coverage ratio 88.2. It has cash and short-term investments of IDR59.8B.
Key information
5.7%
Debt to equity ratio
Rp41.70b
Debt
Interest coverage ratio | 88.2x |
Cash | Rp59.80b |
Equity | Rp730.26b |
Total liabilities | Rp99.00b |
Total assets | Rp829.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NELY's short term assets (IDR161.5B) exceed its short term liabilities (IDR60.6B).
Long Term Liabilities: NELY's short term assets (IDR161.5B) exceed its long term liabilities (IDR38.4B).
Debt to Equity History and Analysis
Debt Level: NELY has more cash than its total debt.
Reducing Debt: NELY's debt to equity ratio has increased from 5% to 5.7% over the past 5 years.
Debt Coverage: NELY's debt is well covered by operating cash flow (803.9%).
Interest Coverage: NELY's interest payments on its debt are well covered by EBIT (88.2x coverage).