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Alam Sutera Realty Bilan de santé
Santé financière contrôle des critères 1/6
Alam Sutera Realty has a total shareholder equity of IDR11,295.6B and total debt of IDR6,241.0B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are IDR21,908.7B and IDR10,613.2B respectively. Alam Sutera Realty's EBIT is IDR1,791.1B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR760.8B.
Informations clés
55.3%
Ratio d'endettement
Rp6.24t
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | Rp760.79b |
| Fonds propres | Rp11.30t |
| Total du passif | Rp10.61t |
| Total des actifs | Rp21.91t |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ASRI's short term assets (IDR2,938.5B) do not cover its short term liabilities (IDR7,364.7B).
Passif à long terme: ASRI's short term assets (IDR2,938.5B) do not cover its long term liabilities (IDR3,248.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASRI's net debt to equity ratio (48.5%) is considered high.
Réduire la dette: ASRI's debt to equity ratio has reduced from 84.8% to 55.3% over the past 5 years.
Couverture de la dette: ASRI's debt is not well covered by operating cash flow (11.4%).
Couverture des intérêts: ASRI's interest payments on its debt are not well covered by EBIT (1.9x coverage).