Adira Dinamika Multi Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
198.0%
Verhouding schuld/eigen vermogen
Rp21.58t
Schuld
Rente dekkingsratio | n/a |
Contant | Rp3.53t |
Aandelen | Rp10.90t |
Totaal verplichtingen | Rp24.38t |
Totaal activa | Rp35.28t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADMF's short term assets (IDR33,051.0B) exceed its short term liabilities (IDR6,134.4B).
Langlopende schulden: ADMF's short term assets (IDR33,051.0B) exceed its long term liabilities (IDR18,248.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADMF's net debt to equity ratio (165.6%) is considered high.
Schuld verminderen: ADMF's debt to equity ratio has reduced from 344.9% to 198% over the past 5 years.
Schuldendekking: ADMF's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if ADMF's interest payments on its debt are well covered by EBIT.