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 interessi | n/a |
| Contanti | Rp3.53t |
| Patrimonio netto | Rp10.90t |
| Totale passività | Rp24.38t |
| Totale attività | Rp35.28t |
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.