Pyridam Farma Balance Sheet Health
Financial Health criteria checks 0/6
Pyridam Farma has a total shareholder equity of IDR1,199.1B and total debt of IDR3,420.2B, which brings its debt-to-equity ratio to 285.2%. Its total assets and total liabilities are IDR5,893.0B and IDR4,693.9B respectively.
Key information
285.2%
Debt to equity ratio
Rp3.42t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp505.42b |
| Equity | Rp1.20t |
| Total liabilities | Rp4.69t |
| Total assets | Rp5.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYFA's short term assets (IDR1,712.8B) do not cover its short term liabilities (IDR2,319.9B).
Long Term Liabilities: PYFA's short term assets (IDR1,712.8B) do not cover its long term liabilities (IDR2,374.1B).
Debt to Equity History and Analysis
Debt Level: PYFA's net debt to equity ratio (243.1%) is considered high.
Reducing Debt: PYFA's debt to equity ratio has increased from 16.6% to 285.2% over the past 5 years.
Debt Coverage: PYFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PYFA's interest payments on its debt are well covered by EBIT.