La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Adaro Energy Indonesia Bilan de santé
Santé financière contrôle des critères 6/6
Adaro Energy Indonesia has a total shareholder equity of $7.8B and total debt of $1.4B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $10.5B and $2.7B respectively. Adaro Energy Indonesia's EBIT is $2.1B making its interest coverage ratio -47.4. It has cash and short-term investments of $3.2B.
Informations clés
17.6%
Ratio d'endettement
US$1.37b
Dette
| Ratio de couverture des intérêts | -47.4x |
| Argent liquide | US$3.22b |
| Fonds propres | US$7.79b |
| Total du passif | US$2.67b |
| Total des actifs | US$10.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ADRO's short term assets ($4.1B) exceed its short term liabilities ($1.7B).
Passif à long terme: ADRO's short term assets ($4.1B) exceed its long term liabilities ($971.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADRO has more cash than its total debt.
Réduire la dette: ADRO's debt to equity ratio has reduced from 26.8% to 17.6% over the past 5 years.
Couverture de la dette: ADRO's debt is well covered by operating cash flow (148.9%).
Couverture des intérêts: ADRO earns more interest than it pays, so coverage of interest payments is not a concern.