Pudjiadi and Sons Bilan de santé
Santé financière contrôle des critères 3/6
Pudjiadi and Sons has a total shareholder equity of IDR195.8B and total debt of IDR70.8B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are IDR363.7B and IDR167.9B respectively. Pudjiadi and Sons's EBIT is IDR36.7B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR25.8B.
Informations clés
36.2%
Ratio d'endettement
Rp70.80b
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | Rp25.83b |
| Fonds propres | Rp195.81b |
| Total du passif | Rp167.87b |
| Total des actifs | Rp363.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PNSE's short term assets (IDR63.0B) do not cover its short term liabilities (IDR96.0B).
Passif à long terme: PNSE's short term assets (IDR63.0B) do not cover its long term liabilities (IDR71.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PNSE's net debt to equity ratio (23%) is considered satisfactory.
Réduire la dette: PNSE's debt to equity ratio has increased from 32% to 36.2% over the past 5 years.
Couverture de la dette: PNSE's debt is well covered by operating cash flow (33.4%).
Couverture des intérêts: PNSE's interest payments on its debt are well covered by EBIT (6.7x coverage).