Puradelta Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Puradelta Lestari has a total shareholder equity of IDR7,004.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,742.7B and IDR738.5B respectively. Puradelta Lestari's EBIT is IDR1,602.1B making its interest coverage ratio -44.3. It has cash and short-term investments of IDR1,946.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -44.3x |
| Cash | Rp1.95t |
| Equity | Rp7.00t |
| Total liabilities | Rp738.55b |
| Total assets | Rp7.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMAS's short term assets (IDR5,502.7B) exceed its short term liabilities (IDR667.8B).
Long Term Liabilities: DMAS's short term assets (IDR5,502.7B) exceed its long term liabilities (IDR70.7B).
Debt to Equity History and Analysis
Debt Level: DMAS is debt free.
Reducing Debt: DMAS had no debt 5 years ago.
Debt Coverage: DMAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMAS has no debt, therefore coverage of interest payments is not a concern.