Pudjiadi Prestige Balance Sheet Health
Financial Health criteria checks 4/6
Pudjiadi Prestige has a total shareholder equity of IDR515.1B and total debt of IDR6.4B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are IDR535.5B and IDR20.3B respectively.
Key information
1.2%
Debt to equity ratio
Rp6.40b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp70.45b |
| Equity | Rp515.14b |
| Total liabilities | Rp20.35b |
| Total assets | Rp535.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUDP's short term assets (IDR246.3B) exceed its short term liabilities (IDR15.3B).
Long Term Liabilities: PUDP's short term assets (IDR246.3B) exceed its long term liabilities (IDR5.0B).
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 36.7% to 1.2% 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.