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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Pyridam Farma Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elvira Natalia | PT Sinarmas Sekuritas |