Putra Rajawali Kencana Balance Sheet Health
Financial Health criteria checks 4/6
Putra Rajawali Kencana has a total shareholder equity of IDR500.3B and total debt of IDR79.3B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are IDR587.5B and IDR87.2B respectively. Putra Rajawali Kencana's EBIT is IDR11.4B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR4.7B.
Key information
15.8%
Debt to equity ratio
Rp79.29b
Debt
Interest coverage ratio | 1.2x |
Cash | Rp4.66b |
Equity | Rp500.30b |
Total liabilities | Rp87.24b |
Total assets | Rp587.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURA's short term assets (IDR129.5B) exceed its short term liabilities (IDR78.5B).
Long Term Liabilities: PURA's short term assets (IDR129.5B) exceed its long term liabilities (IDR8.8B).
Debt to Equity History and Analysis
Debt Level: PURA's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: PURA's debt to equity ratio has reduced from 44.3% to 15.8% over the past 5 years.
Debt Coverage: PURA's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: PURA's interest payments on its debt are not well covered by EBIT (1.2x coverage).