Primadaya Plastisindo Balance Sheet Health
Financial Health criteria checks 5/6
Primadaya Plastisindo has a total shareholder equity of IDR389.6B and total debt of IDR48.8B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are IDR481.4B and IDR91.7B respectively. Primadaya Plastisindo's EBIT is IDR45.9B making its interest coverage ratio 10.3. It has cash and short-term investments of IDR35.4B.
Key information
12.5%
Debt to equity ratio
Rp48.80b
Debt
| Interest coverage ratio | 10.3x |
| Cash | Rp35.41b |
| Equity | Rp389.65b |
| Total liabilities | Rp91.75b |
| Total assets | Rp481.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDPP's short term assets (IDR188.1B) exceed its short term liabilities (IDR60.0B).
Long Term Liabilities: PDPP's short term assets (IDR188.1B) exceed its long term liabilities (IDR31.8B).
Debt to Equity History and Analysis
Debt Level: PDPP's net debt to equity ratio (3.4%) is considered satisfactory.
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 (124.9%).
Interest Coverage: PDPP's interest payments on its debt are well covered by EBIT (10.3x coverage).