PT Minna Padi Investama Sekuritas Tbk

IDX:PADI Stock Report

Market Cap: Rp101.8b

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 ration/a
CashRp7.95b
EquityRp139.93b
Total liabilitiesRp39.05b
Total assetsRp178.98b

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


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