Prodia Widyahusada Balance Sheet Health
Financial Health criteria checks 6/6
Prodia Widyahusada has a total shareholder equity of IDR2,406.0B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are IDR2,744.0B and IDR338.0B respectively. Prodia Widyahusada's EBIT is IDR246.8B making its interest coverage ratio -6.7. It has cash and short-term investments of IDR732.9B.
Key information
0.1%
Debt to equity ratio
Rp2.97b
Debt
| Interest coverage ratio | -6.7x |
| Cash | Rp732.94b |
| Equity | Rp2.41t |
| Total liabilities | Rp338.04b |
| Total assets | Rp2.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRDA's short term assets (IDR1,013.5B) exceed its short term liabilities (IDR211.6B).
Long Term Liabilities: PRDA's short term assets (IDR1,013.5B) exceed its long term liabilities (IDR126.4B).
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 1.6% to 0.1% over the past 5 years.
Debt Coverage: PRDA's debt is well covered by operating cash flow (15618.9%).
Interest Coverage: PRDA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Prodia Widyahusada Tbk is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Winipta | CGS International |
| Lakshmi Rowter | Citigroup Inc |
| Steven Ho | Credit Suisse |