Minna Padi Investama Sekuritas Balance Sheet Health
Financial Health criteria checks 5/6
Minna Padi Investama Sekuritas has a total shareholder equity of IDR139.9B and total debt of IDR12.5B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are IDR179.0B and IDR39.0B respectively.
Key information
9.0%
Debt to equity ratio
Rp12.55b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.95b |
| Equity | Rp139.93b |
| Total liabilities | Rp39.05b |
| Total assets | Rp178.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PADI's short term assets (IDR40.6B) exceed its short term liabilities (IDR21.8B).
Long Term Liabilities: PADI's short term assets (IDR40.6B) exceed its long term liabilities (IDR17.3B).
Debt to Equity History and Analysis
Debt Level: PADI's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: PADI's debt to equity ratio has increased from 2.7% to 9% 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: PADI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PADI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 64.7% each year