PT Alamtri Resources Indonesia Tbk PADEF OTC

PT Alamtri Resources Indonesia Tbk (PADEF) reported total assets of $6.82B and total liabilities of $1.81B for quarter ending 2025-12-31, resulting in total equity of $5B.

The company held $1.58B in cash and short-term investments. Total debt stood at $821.26M, with net debt of $-222.86M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 2.56, indicating strong short-term liquidity. Interest coverage is 100.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.16, current ratio of 2.56, interest coverage 100.6x — balance sheet is strong
• MOAT (45/100) — Total assets $6.82B and equity $5B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.