Solusi Bangun Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Solusi Bangun Indonesia has a total shareholder equity of IDR11,862.3B and total debt of IDR2,635.8B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are IDR20,890.9B and IDR9,028.7B respectively. Solusi Bangun Indonesia's EBIT is IDR1,425.6B making its interest coverage ratio 5.6. It has cash and short-term investments of IDR321.5B.
Key information
22.2%
Debt to equity ratio
Rp2.64t
Debt
| Interest coverage ratio | 5.6x |
| Cash | Rp321.48b |
| Equity | Rp11.86t |
| Total liabilities | Rp9.03t |
| Total assets | Rp20.89t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PTHI.F's short term assets (IDR4,595.0B) exceed its short term liabilities (IDR4,412.1B).
Long Term Liabilities: PTHI.F's short term assets (IDR4,595.0B) do not cover its long term liabilities (IDR4,616.5B).
Debt to Equity History and Analysis
Debt Level: PTHI.F's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: PTHI.F's debt to equity ratio has reduced from 133.6% to 22.2% over the past 5 years.
Debt Coverage: PTHI.F's debt is well covered by operating cash flow (118%).
Interest Coverage: PTHI.F's interest payments on its debt are well covered by EBIT (5.6x coverage).