Adi Sarana Armada Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Adi Sarana Armada has a total shareholder equity of IDR2,749.1B and total debt of IDR3,963.9B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are IDR7,689.8B and IDR4,940.6B respectively. Adi Sarana Armada's EBIT is IDR458.2B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR898.7B.
Wichtige Informationen
144.2%
Verhältnis von Schulden zu Eigenkapital
Rp3.96t
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | Rp898.71b |
| Eigenkapital | Rp2.75t |
| Gesamtverbindlichkeiten | Rp4.94t |
| Gesamtvermögen | Rp7.69t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASSA's short term assets (IDR1,681.1B) do not cover its short term liabilities (IDR1,784.9B).
Langfristige Verbindlichkeiten: ASSA's short term assets (IDR1,681.1B) do not cover its long term liabilities (IDR3,155.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASSA's net debt to equity ratio (111.5%) is considered high.
Schulden abbauen: ASSA's debt to equity ratio has reduced from 212.1% to 144.2% over the past 5 years.
Schuldendeckung: ASSA's debt is not well covered by operating cash flow (17.3%).
Zinsdeckung: ASSA's interest payments on its debt are not well covered by EBIT (1.9x coverage).