Arkha Jayanti Persada Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Arkha Jayanti Persada has a total shareholder equity of IDR114.7B and total debt of IDR207.3B, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are IDR421.7B and IDR307.1B respectively. Arkha Jayanti Persada's EBIT is IDR3.5B making its interest coverage ratio -0.7. It has cash and short-term investments of IDR2.5B.
Belangrijke informatie
180.8%
Verhouding schuld/eigen vermogen
Rp207.34b
Schuld
| Rente dekkingsratio | -0.7x |
| Contant | Rp2.54b |
| Aandelen | Rp114.67b |
| Totaal verplichtingen | Rp307.07b |
| Totaal activa | Rp421.75b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ARKA's short term assets (IDR256.6B) exceed its short term liabilities (IDR128.0B).
Langlopende schulden: ARKA's short term assets (IDR256.6B) exceed its long term liabilities (IDR179.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARKA's net debt to equity ratio (178.6%) is considered high.
Schuld verminderen: ARKA's debt to equity ratio has reduced from 201.9% to 180.8% over the past 5 years.
Schuldendekking: ARKA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ARKA earns more interest than it pays, so coverage of interest payments is not a concern.