PT. Polychem Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
PT. Polychem Indonesia has a total shareholder equity of $126.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $158.7M and $32.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$12.28m |
Equity | US$126.00m |
Total liabilities | US$32.72m |
Total assets | US$158.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2I's short term assets ($55.3M) exceed its short term liabilities ($27.4M).
Long Term Liabilities: P2I's short term assets ($55.3M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: P2I is debt free.
Reducing Debt: P2I has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: P2I has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: P2I has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41% each year