Royal Prima Balance Sheet Health
Financial Health criteria checks 6/6
Royal Prima has a total shareholder equity of IDR981.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,030.8B and IDR49.7B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp26.49b |
Equity | Rp981.10b |
Total liabilities | Rp49.69b |
Total assets | Rp1.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIM's short term assets (IDR162.7B) exceed its short term liabilities (IDR40.5B).
Long Term Liabilities: PRIM's short term assets (IDR162.7B) exceed its long term liabilities (IDR9.1B).
Debt to Equity History and Analysis
Debt Level: PRIM is debt free.
Reducing Debt: PRIM had no debt 5 years ago.
Debt Coverage: PRIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRIM has no debt, therefore coverage of interest payments is not a concern.