Pakuwon Jati Balance Sheet Health
Financial Health criteria checks 6/6
Pakuwon Jati has a total shareholder equity of IDR24,298.1B and total debt of IDR6,024.3B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are IDR34,514.3B and IDR10,216.3B respectively. Pakuwon Jati's EBIT is IDR2,790.2B making its interest coverage ratio -13.8. It has cash and short-term investments of IDR8,872.1B.
Key information
24.8%
Debt to equity ratio
Rp6.02t
Debt
| Interest coverage ratio | -13.8x |
| Cash | Rp8.87t |
| Equity | Rp24.30t |
| Total liabilities | Rp10.22t |
| Total assets | Rp34.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPK.F's short term assets (IDR14,533.9B) exceed its short term liabilities (IDR2,760.4B).
Long Term Liabilities: PTPK.F's short term assets (IDR14,533.9B) exceed its long term liabilities (IDR7,455.8B).
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 29% to 24.8% over the past 5 years.
Debt Coverage: PTPK.F's debt is well covered by operating cash flow (49.8%).
Interest Coverage: PTPK.F earns more interest than it pays, so coverage of interest payments is not a concern.