Optima Prima Metal Sinergi Balance Sheet Health
Financial Health criteria checks 6/6
Optima Prima Metal Sinergi has a total shareholder equity of IDR87.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR89.2B and IDR1.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp7.36b |
Equity | Rp87.42b |
Total liabilities | Rp1.79b |
Total assets | Rp89.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPMS's short term assets (IDR24.3B) exceed its short term liabilities (IDR1.2B).
Long Term Liabilities: OPMS's short term assets (IDR24.3B) exceed its long term liabilities (IDR614.6M).
Debt to Equity History and Analysis
Debt Level: OPMS is debt free.
Reducing Debt: OPMS has no debt compared to 5 years ago when its debt to equity ratio was 137.9%.
Debt Coverage: OPMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPMS has no debt, therefore coverage of interest payments is not a concern.