PT Adira Dinamika Multi Finance Tbk

IDX:ADMF Rapporto sulle azioni

Cap. di mercato: Rp10.8t

Adira Dinamika Multi Finance Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Adira Dinamika Multi Finance has a total shareholder equity of IDR10,898.8B and total debt of IDR21,577.5B, which brings its debt-to-equity ratio to 198%. Its total assets and total liabilities are IDR35,281.9B and IDR24,383.2B respectively.

Informazioni chiave

198.0%

Rapporto debito/patrimonio netto

Rp21.58t

Debito

Indice di copertura degli interessin/a
ContantiRp3.53t
Patrimonio nettoRp10.90t
Totale passivitàRp24.38t
Totale attivitàRp35.28t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: ADMF's short term assets (IDR33,051.0B) exceed its short term liabilities (IDR6,134.4B).

Passività a lungo termine: ADMF's short term assets (IDR33,051.0B) exceed its long term liabilities (IDR18,248.8B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ADMF's net debt to equity ratio (165.6%) is considered high.

Riduzione del debito: ADMF's debt to equity ratio has reduced from 344.9% to 198% over the past 5 years.

Copertura del debito: ADMF's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: Insufficient data to determine if ADMF's interest payments on its debt are well covered by EBIT.


Bilancio


Scoprire le aziende sane