PT Optima Prima Metal Sinergi Tbk

IDX:OPMS Stock Report

Market Cap: Rp44.9b

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 ration/a
CashRp7.36b
EquityRp87.42b
Total liabilitiesRp1.79b
Total assetsRp89.20b

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.


Balance Sheet


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