PT Adira Dinamika Multi Finance Tbk

IDX:ADMF Voorraadrapport

Marktkapitalisatie: Rp10.9t

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 dekkingsration/a
ContantRp3.53t
AandelenRp10.90t
Totaal verplichtingenRp24.38t
Totaal activaRp35.28t

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.


Balans


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