Adhi Karya (Persero) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Adhi Karya (Persero) has a total shareholder equity of IDR9,313.2B and total debt of IDR9,309.2B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are IDR34,619.3B and IDR25,306.1B respectively. Adhi Karya (Persero)'s EBIT is IDR806.2B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR2,195.6B.
Belangrijke informatie
100.0%
Verhouding schuld/eigen vermogen
Rp9.31t
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | Rp2.20t |
| Aandelen | Rp9.31t |
| Totaal verplichtingen | Rp25.31t |
| Totaal activa | Rp34.62t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADHI's short term assets (IDR22,310.3B) exceed its short term liabilities (IDR20,016.9B).
Langlopende schulden: ADHI's short term assets (IDR22,310.3B) exceed its long term liabilities (IDR5,289.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADHI's net debt to equity ratio (76.4%) is considered high.
Schuld verminderen: ADHI's debt to equity ratio has reduced from 170.3% to 100% over the past 5 years.
Schuldendekking: ADHI's debt is well covered by operating cash flow (25.6%).
Rentedekking: ADHI's interest payments on its debt are not well covered by EBIT (1.2x coverage).