Gudang Garam Balance Sheet Health
Financial Health criteria checks 6/6
Gudang Garam has a total shareholder equity of IDR60,004.2B and total debt of IDR7,120.8B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are IDR86,673.6B and IDR26,669.3B respectively. Gudang Garam's EBIT is IDR7,976.2B making its interest coverage ratio 15.9. It has cash and short-term investments of IDR4,242.3B.
Key information
11.9%
Debt to equity ratio
Rp7.12t
Debt
Interest coverage ratio | 15.9x |
Cash | Rp4.24t |
Equity | Rp60.00t |
Total liabilities | Rp26.67t |
Total assets | Rp86.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGNP.F's short term assets (IDR51,634.4B) exceed its short term liabilities (IDR25,279.6B).
Long Term Liabilities: GGNP.F's short term assets (IDR51,634.4B) exceed its long term liabilities (IDR1,389.7B).
Debt to Equity History and Analysis
Debt Level: GGNP.F's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: GGNP.F's debt to equity ratio has reduced from 22.4% to 11.9% over the past 5 years.
Debt Coverage: GGNP.F's debt is well covered by operating cash flow (40%).
Interest Coverage: GGNP.F's interest payments on its debt are well covered by EBIT (15.9x coverage).