Pabrik Kertas Tjiwi Kimia Balance Sheet Health
Financial Health criteria checks 4/6
Pabrik Kertas Tjiwi Kimia has a total shareholder equity of $2.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are $3.6B and $1.3B respectively. Pabrik Kertas Tjiwi Kimia's EBIT is $59.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $428.1M.
Key information
46.6%
Debt to equity ratio
US$1.04b
Debt
Interest coverage ratio | 1.4x |
Cash | US$428.13m |
Equity | US$2.23b |
Total liabilities | US$1.35b |
Total assets | US$3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPKT.F's short term assets ($793.5M) exceed its short term liabilities ($735.2M).
Long Term Liabilities: PPKT.F's short term assets ($793.5M) exceed its long term liabilities ($610.4M).
Debt to Equity History and Analysis
Debt Level: PPKT.F's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: PPKT.F's debt to equity ratio has reduced from 137.8% to 46.6% over the past 5 years.
Debt Coverage: PPKT.F's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: PPKT.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).