PT Pudjiadi and Sons Tbk

IDX:PNSE Stock Report

Market Cap: Rp360.6b

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 ratio4.5x
CashRp31.54b
EquityRp200.41b
Total liabilitiesRp167.81b
Total assetsRp368.22b

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).


Balance Sheet


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