Pyridam Farma Balance Sheet Health
Financial Health criteria checks 1/6
Pyridam Farma has a total shareholder equity of IDR357.1B and total debt of IDR975.9B, which brings its debt-to-equity ratio to 273.3%. Its total assets and total liabilities are IDR1,521.2B and IDR1,164.2B respectively. Pyridam Farma's EBIT is IDR1.8B making its interest coverage ratio 0. It has cash and short-term investments of IDR90.0B.
Key information
273.3%
Debt to equity ratio
Rp975.89b
Debt
Interest coverage ratio | 0.02x |
Cash | Rp89.97b |
Equity | Rp357.06b |
Total liabilities | Rp1.16t |
Total assets | Rp1.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYFA's short term assets (IDR570.5B) exceed its short term liabilities (IDR293.7B).
Long Term Liabilities: PYFA's short term assets (IDR570.5B) do not cover its long term liabilities (IDR870.5B).
Debt to Equity History and Analysis
Debt Level: PYFA's net debt to equity ratio (248.1%) is considered high.
Reducing Debt: PYFA's debt to equity ratio has increased from 19.4% to 273.3% over the past 5 years.
Debt Coverage: PYFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PYFA's interest payments on its debt are not well covered by EBIT (0x coverage).