Primarindo Asia Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Primarindo Asia Infrastructure has a total shareholder equity of IDR68.3B and total debt of IDR124.2B, which brings its debt-to-equity ratio to 181.9%. Its total assets and total liabilities are IDR329.2B and IDR260.9B respectively.
Key information
181.9%
Debt to equity ratio
Rp124.24b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp448.77m |
| Equity | Rp68.32b |
| Total liabilities | Rp260.88b |
| Total assets | Rp329.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIMA's short term assets (IDR72.2B) do not cover its short term liabilities (IDR132.9B).
Long Term Liabilities: BIMA's short term assets (IDR72.2B) do not cover its long term liabilities (IDR128.0B).
Debt to Equity History and Analysis
Debt Level: BIMA's net debt to equity ratio (181.2%) is considered high.
Reducing Debt: BIMA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 BIMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIMA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.