Primadaya Plastisindo Balance Sheet Health
Financial Health criteria checks 5/6
Primadaya Plastisindo has a total shareholder equity of IDR385.7B and total debt of IDR46.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are IDR465.7B and IDR80.0B respectively. Primadaya Plastisindo's EBIT is IDR46.6B making its interest coverage ratio 9.9. It has cash and short-term investments of IDR59.4B.
Key information
11.9%
Debt to equity ratio
Rp46.05b
Debt
Interest coverage ratio | 9.9x |
Cash | Rp59.36b |
Equity | Rp385.69b |
Total liabilities | Rp79.97b |
Total assets | Rp465.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDPP's short term assets (IDR196.1B) exceed its short term liabilities (IDR42.7B).
Long Term Liabilities: PDPP's short term assets (IDR196.1B) exceed its long term liabilities (IDR37.2B).
Debt to Equity History and Analysis
Debt Level: PDPP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PDPP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PDPP's debt is well covered by operating cash flow (147.9%).
Interest Coverage: PDPP's interest payments on its debt are well covered by EBIT (9.9x coverage).