Pudjiadi Prestige Balance Sheet Health
Financial Health criteria checks 4/6
Pudjiadi Prestige has a total shareholder equity of IDR516.6B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR532.4B and IDR15.7B respectively.
Key information
0.4%
Debt to equity ratio
Rp2.02b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp74.38b |
| Equity | Rp516.63b |
| Total liabilities | Rp15.73b |
| Total assets | Rp532.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUDP's short term assets (IDR245.6B) exceed its short term liabilities (IDR10.4B).
Long Term Liabilities: PUDP's short term assets (IDR245.6B) exceed its long term liabilities (IDR5.3B).
Debt to Equity History and Analysis
Debt Level: PUDP has more cash than its total debt.
Reducing Debt: PUDP's debt to equity ratio has reduced from 34.3% to 0.4% over the past 5 years.
Debt Coverage: PUDP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PUDP's interest payments on its debt are well covered by EBIT.