Pudjiadi and Sons Balance Sheet Health
Financial Health criteria checks 2/6
Pudjiadi and Sons has a total shareholder equity of IDR200.4B and total debt of IDR79.4B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are IDR368.2B and IDR167.8B respectively. Pudjiadi and Sons's EBIT is IDR27.3B making its interest coverage ratio 4.5. It has cash and short-term investments of IDR31.5B.
Key information
39.6%
Debt to equity ratio
Rp79.43b
Debt
| Interest coverage ratio | 4.5x |
| Cash | Rp31.54b |
| Equity | Rp200.41b |
| Total liabilities | Rp167.81b |
| Total assets | Rp368.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNSE's short term assets (IDR65.8B) do not cover its short term liabilities (IDR84.5B).
Long Term Liabilities: PNSE's short term assets (IDR65.8B) do not cover its long term liabilities (IDR83.3B).
Debt to Equity History and Analysis
Debt Level: PNSE's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: PNSE's debt to equity ratio has increased from 26.7% to 39.6% over the past 5 years.
Debt Coverage: PNSE's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: PNSE's interest payments on its debt are well covered by EBIT (4.5x coverage).