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.