Prasidha Aneka Niaga Balance Sheet Health
Financial Health criteria checks 4/6
Prasidha Aneka Niaga has a total shareholder equity of IDR61.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR147.0B and IDR86.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.24b |
| Equity | Rp61.01b |
| Total liabilities | Rp86.02b |
| Total assets | Rp147.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSDN's short term assets (IDR13.0B) do not cover its short term liabilities (IDR22.5B).
Long Term Liabilities: PSDN's short term assets (IDR13.0B) do not cover its long term liabilities (IDR63.5B).
Debt to Equity History and Analysis
Debt Level: PSDN is debt free.
Reducing Debt: PSDN has no debt compared to 5 years ago when its debt to equity ratio was 156.5%.
Debt Coverage: PSDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSDN has no debt, therefore coverage of interest payments is not a concern.