Salud financiera de hoja de balance de PT. Andira Agro
Salud financiera controles de criterios 2/6
PT. Andira Agro has a total shareholder equity of IDR142.4B and total debt of IDR154.6B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are IDR374.3B and IDR231.9B respectively.
Información clave
108.6%
Ratio deuda-patrimonio
Rp154.63b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | Rp8.69b |
| Patrimonio | Rp142.40b |
| Total pasivo | Rp231.95b |
| Activos totales | Rp374.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ANDI's short term assets (IDR42.6B) do not cover its short term liabilities (IDR77.7B).
Pasivo a largo plazo: ANDI's short term assets (IDR42.6B) do not cover its long term liabilities (IDR154.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ANDI's net debt to equity ratio (102.5%) is considered high.
Reducción de la deuda: ANDI's debt to equity ratio has increased from 80.7% to 108.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable ANDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: ANDI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.