Putra Rajawali Kencana Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Putra Rajawali Kencana has a total shareholder equity of IDR501.9B and total debt of IDR94.5B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are IDR610.1B and IDR108.1B respectively. Putra Rajawali Kencana's EBIT is IDR14.1B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR5.6B.
Anahtar bilgiler
18.8%
Borç/özkaynak oranı
Rp94.47b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | Rp5.61b |
| Eşitlik | Rp501.91b |
| Toplam yükümlülükler | Rp108.14b |
| Toplam varlıklar | Rp610.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PURA's short term assets (IDR149.4B) exceed its short term liabilities (IDR96.3B).
Uzun Vadeli Yükümlülükler: PURA's short term assets (IDR149.4B) exceed its long term liabilities (IDR11.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PURA's net debt to equity ratio (17.7%) is considered satisfactory.
Borcun Azaltılması: PURA's debt to equity ratio has reduced from 24.2% to 18.8% over the past 5 years.
Borç Kapsamı: PURA's debt is not well covered by operating cash flow (17.4%).
Faiz Kapsamı: PURA's interest payments on its debt are not well covered by EBIT (1.1x coverage).