Pudjiadi and Sons Balance Sheet Health
Financial Health criteria checks 3/6
Pudjiadi and Sons has a total shareholder equity of IDR195.8B and total debt of IDR70.8B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are IDR363.7B and IDR167.9B respectively. Pudjiadi and Sons's EBIT is IDR36.7B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR25.8B.
Key information
36.2%
Debt to equity ratio
Rp70.80b
Debt
| Interest coverage ratio | 6.7x |
| Cash | Rp25.83b |
| Equity | Rp195.81b |
| Total liabilities | Rp167.87b |
| Total assets | Rp363.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNSE's short term assets (IDR63.0B) do not cover its short term liabilities (IDR96.0B).
Long Term Liabilities: PNSE's short term assets (IDR63.0B) do not cover its long term liabilities (IDR71.9B).
Debt to Equity History and Analysis
Debt Level: PNSE's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: PNSE's debt to equity ratio has increased from 32% to 36.2% over the past 5 years.
Debt Coverage: PNSE's debt is well covered by operating cash flow (33.4%).
Interest Coverage: PNSE's interest payments on its debt are well covered by EBIT (6.7x coverage).