Prasidha Aneka Niaga Balance Sheet Health
Financial Health criteria checks 5/6
Prasidha Aneka Niaga has a total shareholder equity of IDR66.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR152.0B and IDR85.9B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.67b |
| Equity | Rp66.08b |
| Total liabilities | Rp85.89b |
| Total assets | Rp151.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSDN's short term assets (IDR17.3B) do not cover its short term liabilities (IDR78.8B).
Long Term Liabilities: PSDN's short term assets (IDR17.3B) exceed its long term liabilities (IDR7.1B).
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 144.2%.
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.