Salud financiera de hoja de balance de Adi Sarana Armada
Salud financiera controles de criterios 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.
Información clave
144.2%
Ratio deuda-patrimonio
Rp3.96t
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | Rp898.71b |
| Patrimonio | Rp2.75t |
| Total pasivo | Rp4.94t |
| Activos totales | Rp7.69t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ASSA's short term assets (IDR1,681.1B) do not cover its short term liabilities (IDR1,784.9B).
Pasivo a largo plazo: ASSA's short term assets (IDR1,681.1B) do not cover its long term liabilities (IDR3,155.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASSA's net debt to equity ratio (111.5%) is considered high.
Reducción de la deuda: ASSA's debt to equity ratio has reduced from 212.1% to 144.2% over the past 5 years.
Cobertura de la deuda: ASSA's debt is not well covered by operating cash flow (17.3%).
Cobertura de intereses: ASSA's interest payments on its debt are not well covered by EBIT (1.9x coverage).