Pakuwon Jati Balance Sheet Health
Financial Health criteria checks 6/6
Pakuwon Jati has a total shareholder equity of IDR21,668.3B and total debt of IDR5,970.0B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR31,583.9B and IDR9,915.6B respectively. Pakuwon Jati's EBIT is IDR2,731.1B making its interest coverage ratio 47.4. It has cash and short-term investments of IDR7,309.1B.
Key information
27.6%
Debt to equity ratio
Rp5.97t
Debt
Interest coverage ratio | 47.4x |
Cash | Rp7.31t |
Equity | Rp21.67t |
Total liabilities | Rp9.92t |
Total assets | Rp31.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPK.F's short term assets (IDR12,254.6B) exceed its short term liabilities (IDR2,922.3B).
Long Term Liabilities: PTPK.F's short term assets (IDR12,254.6B) exceed its long term liabilities (IDR6,993.4B).
Debt to Equity History and Analysis
Debt Level: PTPK.F has more cash than its total debt.
Reducing Debt: PTPK.F's debt to equity ratio has reduced from 41.6% to 27.6% over the past 5 years.
Debt Coverage: PTPK.F's debt is well covered by operating cash flow (46.4%).
Interest Coverage: PTPK.F's interest payments on its debt are well covered by EBIT (47.4x coverage).