PT. Polychem Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
PT. Polychem Indonesia has a total shareholder equity of $121.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $155.6M and $33.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.49m |
| Equity | US$121.81m |
| Total liabilities | US$33.75m |
| Total assets | US$155.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMG's short term assets ($55.3M) exceed its short term liabilities ($28.5M).
Long Term Liabilities: ADMG's short term assets ($55.3M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: ADMG is debt free.
Reducing Debt: ADMG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ADMG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADMG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.3% per year.