Salud financiera de hoja de balance de Avia Avian
Salud financiera controles de criterios 5/6
Avia Avian has a total shareholder equity of IDR9,653.2B and total debt of IDR8.1B, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are IDR10,857.2B and IDR1,204.0B respectively. Avia Avian's EBIT is IDR1,688.1B making its interest coverage ratio -5.9. It has cash and short-term investments of IDR5,498.2B.
Información clave
0.08%
Ratio deuda-patrimonio
Rp8.11b
Deuda
| Ratio de cobertura de intereses | -5.9x |
| Efectivo | Rp5.50t |
| Patrimonio | Rp9.65t |
| Total pasivo | Rp1.20t |
| Activos totales | Rp10.86t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AVIA's short term assets (IDR8,500.3B) exceed its short term liabilities (IDR1,128.4B).
Pasivo a largo plazo: AVIA's short term assets (IDR8,500.3B) exceed its long term liabilities (IDR75.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AVIA has more cash than its total debt.
Reducción de la deuda: AVIA's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Cobertura de la deuda: AVIA's debt is well covered by operating cash flow (17341.6%).
Cobertura de intereses: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.