Pudjiadi and Sons Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pudjiadi and Sons has a total shareholder equity of IDR195.8B and total debt of IDR70.8B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are IDR363.7B and IDR167.9B respectively. Pudjiadi and Sons's EBIT is IDR36.7B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR25.8B.
Anahtar bilgiler
36.2%
Borç/özkaynak oranı
Rp70.80b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | Rp25.83b |
| Eşitlik | Rp195.81b |
| Toplam yükümlülükler | Rp167.87b |
| Toplam varlıklar | Rp363.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PNSE's short term assets (IDR63.0B) do not cover its short term liabilities (IDR96.0B).
Uzun Vadeli Yükümlülükler: PNSE's short term assets (IDR63.0B) do not cover its long term liabilities (IDR71.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PNSE's net debt to equity ratio (23%) is considered satisfactory.
Borcun Azaltılması: PNSE's debt to equity ratio has increased from 32% to 36.2% over the past 5 years.
Borç Kapsamı: PNSE's debt is well covered by operating cash flow (33.4%).
Faiz Kapsamı: PNSE's interest payments on its debt are well covered by EBIT (6.7x coverage).