Royal Prima Balance Sheet Health
Financial Health criteria checks 6/6
Royal Prima has a total shareholder equity of IDR963.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,076.1B and IDR113.0B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp23.85b |
| Equity | Rp963.11b |
| Total liabilities | Rp113.02b |
| Total assets | Rp1.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIM's short term assets (IDR165.4B) exceed its short term liabilities (IDR103.9B).
Long Term Liabilities: PRIM's short term assets (IDR165.4B) exceed its long term liabilities (IDR9.1B).
Debt to Equity History and Analysis
Debt Level: PRIM is debt free.
Reducing Debt: PRIM has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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.