Minna Padi Investama Sekuritas Balance Sheet Health
Financial Health criteria checks 5/6
Minna Padi Investama Sekuritas has a total shareholder equity of IDR165.8B and total debt of IDR9.6B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are IDR238.7B and IDR72.9B respectively.
Key information
5.8%
Debt to equity ratio
Rp9.61b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp110.48b |
| Equity | Rp165.78b |
| Total liabilities | Rp72.91b |
| Total assets | Rp238.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PADI's short term assets (IDR177.3B) exceed its short term liabilities (IDR60.2B).
Long Term Liabilities: PADI's short term assets (IDR177.3B) exceed its long term liabilities (IDR12.8B).
Debt to Equity History and Analysis
Debt Level: PADI has more cash than its total debt.
Reducing Debt: PADI's debt to equity ratio has increased from 0% to 5.8% 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 PADI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PADI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.3% per year.