Prodia Widyahusada Balance Sheet Health
Financial Health criteria checks 6/6
Prodia Widyahusada has a total shareholder equity of IDR2,360.6B and total debt of IDR3.6B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR2,708.1B and IDR347.4B respectively. Prodia Widyahusada's EBIT is IDR305.9B making its interest coverage ratio -10.1. It has cash and short-term investments of IDR992.8B.
Key information
0.2%
Debt to equity ratio
Rp3.64b
Debt
Interest coverage ratio | -10.1x |
Cash | Rp992.81b |
Equity | Rp2.36t |
Total liabilities | Rp347.45b |
Total assets | Rp2.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRDA's short term assets (IDR1,291.8B) exceed its short term liabilities (IDR235.0B).
Long Term Liabilities: PRDA's short term assets (IDR1,291.8B) exceed its long term liabilities (IDR112.4B).
Debt to Equity History and Analysis
Debt Level: PRDA has more cash than its total debt.
Reducing Debt: PRDA's debt to equity ratio has reduced from 2.7% to 0.2% over the past 5 years.
Debt Coverage: PRDA's debt is well covered by operating cash flow (11292.8%).
Interest Coverage: PRDA earns more interest than it pays, so coverage of interest payments is not a concern.