Adi Sarana Armada 대차 대조표 상태
재무 상태 기준 확인 1/6
Adi Sarana Armada has a total shareholder equity of IDR2,749.1B and total debt of IDR3,963.9B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are IDR7,689.8B and IDR4,940.6B respectively. Adi Sarana Armada's EBIT is IDR458.2B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR898.7B.
주요 정보
144.2%
부채 비율
Rp3.96t
부채
| 이자 보상 비율 | 1.9x |
| 현금 | Rp898.71b |
| 주식 | Rp2.75t |
| 총 부채 | Rp4.94t |
| 총 자산 | Rp7.69t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ASSA's short term assets (IDR1,681.1B) do not cover its short term liabilities (IDR1,784.9B).
장기 부채: ASSA's short term assets (IDR1,681.1B) do not cover its long term liabilities (IDR3,155.7B).
부채 대 자본 내역 및 분석
부채 수준: ASSA's net debt to equity ratio (111.5%) is considered high.
부채 감소: ASSA's debt to equity ratio has reduced from 212.1% to 144.2% over the past 5 years.
부채 범위: ASSA's debt is not well covered by operating cash flow (17.3%).
이자 보장: ASSA's interest payments on its debt are not well covered by EBIT (1.9x coverage).