Puradelta Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Puradelta Lestari has a total shareholder equity of IDR5,880.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR6,718.5B and IDR838.1B respectively. Puradelta Lestari's EBIT is IDR1,129.7B making its interest coverage ratio -97.7. It has cash and short-term investments of IDR1,026.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -97.7x |
| Cash | Rp1.03t |
| Equity | Rp5.88t |
| Total liabilities | Rp838.11b |
| Total assets | Rp6.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMAS's short term assets (IDR4,341.8B) exceed its short term liabilities (IDR727.7B).
Long Term Liabilities: DMAS's short term assets (IDR4,341.8B) exceed its long term liabilities (IDR110.4B).
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.