Optima Prima Metal Sinergi Balance Sheet Health
Financial Health criteria checks 4/6
Optima Prima Metal Sinergi has a total shareholder equity of IDR82.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR83.1B and IDR710.8M respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.04b |
| Equity | Rp82.39b |
| Total liabilities | Rp710.84m |
| Total assets | Rp83.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPMS's short term assets (IDR24.7B) exceed its short term liabilities (IDR79.1M).
Long Term Liabilities: OPMS's short term assets (IDR24.7B) exceed its long term liabilities (IDR631.7M).
Debt to Equity History and Analysis
Debt Level: OPMS is debt free.
Reducing Debt: OPMS had no debt 5 years ago.
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: OPMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OPMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.4% each year