Pratama Widya Balance Sheet Health
Financial Health criteria checks 6/6
Pratama Widya has a total shareholder equity of IDR556.5B and total debt of IDR22.9B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are IDR643.6B and IDR87.1B respectively. Pratama Widya's EBIT is IDR82.4B making its interest coverage ratio 19.9. It has cash and short-term investments of IDR68.9B.
Key information
4.1%
Debt to equity ratio
Rp22.94b
Debt
| Interest coverage ratio | 19.9x |
| Cash | Rp68.90b |
| Equity | Rp556.46b |
| Total liabilities | Rp87.11b |
| Total assets | Rp643.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPW's short term assets (IDR373.7B) exceed its short term liabilities (IDR67.9B).
Long Term Liabilities: PTPW's short term assets (IDR373.7B) exceed its long term liabilities (IDR19.2B).
Debt to Equity History and Analysis
Debt Level: PTPW has more cash than its total debt.
Reducing Debt: PTPW's debt to equity ratio has reduced from 27.8% to 4.1% over the past 5 years.
Debt Coverage: PTPW's debt is well covered by operating cash flow (292.5%).
Interest Coverage: PTPW's interest payments on its debt are well covered by EBIT (19.9x coverage).