Pioneerindo Gourmet International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pioneerindo Gourmet International has a total shareholder equity of IDR165.3B and total debt of IDR11.9B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are IDR329.0B and IDR163.7B respectively. Pioneerindo Gourmet International's EBIT is IDR30.8B making its interest coverage ratio 18.1. It has cash and short-term investments of IDR19.0B.
Anahtar bilgiler
7.2%
Borç/özkaynak oranı
Rp11.86b
Borç
| Faiz karşılama oranı | 18.1x |
| Nakit | Rp18.98b |
| Eşitlik | Rp165.32b |
| Toplam yükümlülükler | Rp163.68b |
| Toplam varlıklar | Rp329.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTSP's short term assets (IDR73.8B) do not cover its short term liabilities (IDR93.0B).
Uzun Vadeli Yükümlülükler: PTSP's short term assets (IDR73.8B) exceed its long term liabilities (IDR70.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTSP has more cash than its total debt.
Borcun Azaltılması: PTSP's debt to equity ratio has reduced from 16.8% to 7.2% over the past 5 years.
Borç Kapsamı: PTSP's debt is well covered by operating cash flow (645.6%).
Faiz Kapsamı: PTSP's interest payments on its debt are well covered by EBIT (18.1x coverage).