Palma Serasih Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Palma Serasih has a total shareholder equity of IDR2,337.4B and total debt of IDR1,279.0B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are IDR3,926.9B and IDR1,589.5B respectively. Palma Serasih's EBIT is IDR471.2B making its interest coverage ratio 4.7. It has cash and short-term investments of IDR1,300.3B.
Anahtar bilgiler
54.7%
Borç/özkaynak oranı
Rp1.28t
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | Rp1.30t |
| Eşitlik | Rp2.34t |
| Toplam yükümlülükler | Rp1.59t |
| Toplam varlıklar | Rp3.93t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSGO's short term assets (IDR1,620.0B) exceed its short term liabilities (IDR604.3B).
Uzun Vadeli Yükümlülükler: PSGO's short term assets (IDR1,620.0B) exceed its long term liabilities (IDR985.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSGO has more cash than its total debt.
Borcun Azaltılması: PSGO's debt to equity ratio has reduced from 198.4% to 54.7% over the past 5 years.
Borç Kapsamı: PSGO's debt is well covered by operating cash flow (54%).
Faiz Kapsamı: PSGO's interest payments on its debt are well covered by EBIT (4.7x coverage).