IMC Pelita Logistik Balance Sheet Health
Financial Health criteria checks 6/6
IMC Pelita Logistik has a total shareholder equity of $158.1M and total debt of $28.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $204.0M and $45.8M respectively. IMC Pelita Logistik's EBIT is $16.9M making its interest coverage ratio -13.3. It has cash and short-term investments of $95.1M.
Key information
18.1%
Debt to equity ratio
US$28.68m
Debt
| Interest coverage ratio | -13.3x |
| Cash | US$95.07m |
| Equity | US$158.14m |
| Total liabilities | US$45.85m |
| Total assets | US$203.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSSI's short term assets ($117.2M) exceed its short term liabilities ($25.1M).
Long Term Liabilities: PSSI's short term assets ($117.2M) exceed its long term liabilities ($20.7M).
Debt to Equity History and Analysis
Debt Level: PSSI has more cash than its total debt.
Reducing Debt: PSSI's debt to equity ratio has reduced from 53.3% to 18.1% over the past 5 years.
Debt Coverage: PSSI's debt is well covered by operating cash flow (98.5%).
Interest Coverage: PSSI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT IMC Pelita Logistik 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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