Pertamina Geothermal Energy Balance Sheet Health
Financial Health criteria checks 5/6
Pertamina Geothermal Energy has a total shareholder equity of $2.0B and total debt of $728.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $3.0B and $992.9M respectively. Pertamina Geothermal Energy's EBIT is $222.3M making its interest coverage ratio -130.5. It has cash and short-term investments of $677.7M.
Key information
37.0%
Debt to equity ratio
US$728.82m
Debt
Interest coverage ratio | -130.5x |
Cash | US$677.72m |
Equity | US$1.97b |
Total liabilities | US$992.89m |
Total assets | US$2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGEO's short term assets ($863.3M) exceed its short term liabilities ($244.1M).
Long Term Liabilities: PGEO's short term assets ($863.3M) exceed its long term liabilities ($748.8M).
Debt to Equity History and Analysis
Debt Level: PGEO's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PGEO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PGEO's debt is well covered by operating cash flow (34.7%).
Interest Coverage: PGEO earns more interest than it pays, so coverage of interest payments is not a concern.