Salud financiera de hoja de balance de AKR Corporindo
Salud financiera controles de criterios 6/6
AKR Corporindo has a total shareholder equity of IDR13,617.3B and total debt of IDR4,503.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR29,775.7B and IDR16,158.4B respectively. AKR Corporindo's EBIT is IDR3,040.5B making its interest coverage ratio -13.1. It has cash and short-term investments of IDR4,653.8B.
Información clave
33.1%
Ratio deuda-patrimonio
Rp4.50t
Deuda
| Ratio de cobertura de intereses | -13.1x |
| Efectivo | Rp4.65t |
| Patrimonio | Rp13.62t |
| Total pasivo | Rp16.16t |
| Activos totales | Rp29.78t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AKRA's short term assets (IDR18,064.7B) exceed its short term liabilities (IDR11,568.0B).
Pasivo a largo plazo: AKRA's short term assets (IDR18,064.7B) exceed its long term liabilities (IDR4,590.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AKRA has more cash than its total debt.
Reducción de la deuda: AKRA's debt to equity ratio has reduced from 50.4% to 33.1% over the past 5 years.
Cobertura de la deuda: AKRA's debt is well covered by operating cash flow (36.8%).
Cobertura de intereses: AKRA earns more interest than it pays, so coverage of interest payments is not a concern.