Perdana Gapuraprima Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Perdana Gapuraprima has a total shareholder equity of IDR1,313.0B and total debt of IDR286.5B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are IDR1,978.0B and IDR664.9B respectively. Perdana Gapuraprima's EBIT is IDR146.8B making its interest coverage ratio 8. It has cash and short-term investments of IDR187.4B.
Anahtar bilgiler
21.8%
Borç/özkaynak oranı
Rp286.54b
Borç
| Faiz karşılama oranı | 8x |
| Nakit | Rp187.37b |
| Eşitlik | Rp1.31t |
| Toplam yükümlülükler | Rp664.93b |
| Toplam varlıklar | Rp1.98t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GPRA's short term assets (IDR1,560.8B) exceed its short term liabilities (IDR379.2B).
Uzun Vadeli Yükümlülükler: GPRA's short term assets (IDR1,560.8B) exceed its long term liabilities (IDR285.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GPRA's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: GPRA's debt to equity ratio has reduced from 37.8% to 21.8% over the past 5 years.
Borç Kapsamı: GPRA's debt is well covered by operating cash flow (26.4%).
Faiz Kapsamı: GPRA's interest payments on its debt are well covered by EBIT (8x coverage).