Pratama Widya Balance Sheet Health
Financial Health criteria checks 6/6
Pratama Widya has a total shareholder equity of IDR625.4B and total debt of IDR32.5B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are IDR753.4B and IDR128.0B respectively. Pratama Widya's EBIT is IDR80.3B making its interest coverage ratio 21.2. It has cash and short-term investments of IDR60.8B.
Key information
5.2%
Debt to equity ratio
Rp32.55b
Debt
| Interest coverage ratio | 21.2x |
| Cash | Rp60.82b |
| Equity | Rp625.36b |
| Total liabilities | Rp128.02b |
| Total assets | Rp753.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPW's short term assets (IDR457.0B) exceed its short term liabilities (IDR111.3B).
Long Term Liabilities: PTPW's short term assets (IDR457.0B) exceed its long term liabilities (IDR16.7B).
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 20% to 5.2% over the past 5 years.
Debt Coverage: PTPW's debt is well covered by operating cash flow (196.2%).
Interest Coverage: PTPW's interest payments on its debt are well covered by EBIT (21.2x coverage).