PT. Andira Agro Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
108.6%
Ratio d'endettement
Rp154.63b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | Rp8.69b |
| Fonds propres | Rp142.40b |
| Total du passif | Rp231.95b |
| Total des actifs | Rp374.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ANDI's short term assets (IDR42.6B) do not cover its short term liabilities (IDR77.7B).
Passif à long terme: ANDI's short term assets (IDR42.6B) do not cover its long term liabilities (IDR154.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ANDI's net debt to equity ratio (102.5%) is considered high.
Réduire la dette: ANDI's debt to equity ratio has increased from 80.7% to 108.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable ANDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.