Gudang Garam Balance Sheet Health
Financial Health criteria checks 5/6
Gudang Garam has a total shareholder equity of IDR61,788.4B and total debt of IDR8,456.3B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are IDR87,747.8B and IDR25,959.4B respectively. Gudang Garam's EBIT is IDR4,481.4B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR3,992.7B.
Key information
13.7%
Debt to equity ratio
Rp8.46t
Debt
| Interest coverage ratio | 7.2x |
| Cash | Rp3.99t |
| Equity | Rp61.79t |
| Total liabilities | Rp25.96t |
| Total assets | Rp87.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGNP.F's short term assets (IDR49,928.6B) exceed its short term liabilities (IDR23,749.4B).
Long Term Liabilities: GGNP.F's short term assets (IDR49,928.6B) exceed its long term liabilities (IDR2,210.0B).
Debt to Equity History and Analysis
Debt Level: GGNP.F's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: GGNP.F's debt to equity ratio has increased from 8.9% to 13.7% over the past 5 years.
Debt Coverage: GGNP.F's debt is well covered by operating cash flow (115.4%).
Interest Coverage: GGNP.F's interest payments on its debt are well covered by EBIT (7.2x coverage).