Personel Alih Daya Balance Sheet Health
Financial Health criteria checks 4/6
Personel Alih Daya has a total shareholder equity of IDR126.1B and total debt of IDR80.6B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are IDR312.5B and IDR186.4B respectively.
Key information
64.0%
Debt to equity ratio
Rp80.62b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp29.09b |
| Equity | Rp126.06b |
| Total liabilities | Rp186.43b |
| Total assets | Rp312.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PADA's short term assets (IDR247.2B) exceed its short term liabilities (IDR145.0B).
Long Term Liabilities: PADA's short term assets (IDR247.2B) exceed its long term liabilities (IDR41.4B).
Debt to Equity History and Analysis
Debt Level: PADA's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: Insufficient data to determine if PADA's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable PADA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PADA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.4% per year.