PT. Anugerah Spareparts Sejahtera Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PT. Anugerahreparts Sejahtera has a total shareholder equity of IDR68.2B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR73.9B and IDR5.7B respectively. PT. Anugerahreparts Sejahtera's EBIT is IDR1.6B making its interest coverage ratio 27.6. It has cash and short-term investments of IDR23.6B.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
Rp2.60b
Schuld
| Rente dekkingsratio | 27.6x |
| Contant | Rp23.60b |
| Aandelen | Rp68.22b |
| Totaal verplichtingen | Rp5.69b |
| Totaal activa | Rp73.91b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AEGS's short term assets (IDR52.1B) exceed its short term liabilities (IDR5.3B).
Langlopende schulden: AEGS's short term assets (IDR52.1B) exceed its long term liabilities (IDR354.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AEGS has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if AEGS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AEGS's debt is well covered by operating cash flow (53.5%).
Rentedekking: AEGS's interest payments on its debt are well covered by EBIT (27.6x coverage).