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 ration/a
CashRp505.42b
EquityRp1.20t
Total liabilitiesRp4.69t
Total assetsRp5.89t

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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