Putra Rajawali Kencana Balance Sheet Health
Financial Health criteria checks 4/6
Putra Rajawali Kencana has a total shareholder equity of IDR501.9B and total debt of IDR94.5B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are IDR610.1B and IDR108.1B respectively. Putra Rajawali Kencana's EBIT is IDR14.1B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR5.6B.
Key information
18.8%
Debt to equity ratio
Rp94.47b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp5.61b |
| Equity | Rp501.91b |
| Total liabilities | Rp108.14b |
| Total assets | Rp610.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURA's short term assets (IDR149.4B) exceed its short term liabilities (IDR96.3B).
Long Term Liabilities: PURA's short term assets (IDR149.4B) exceed its long term liabilities (IDR11.9B).
Debt to Equity History and Analysis
Debt Level: PURA's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: PURA's debt to equity ratio has reduced from 24.2% to 18.8% over the past 5 years.
Debt Coverage: PURA's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: PURA's interest payments on its debt are not well covered by EBIT (1.1x coverage).