Asuransi Harta Aman Pratama Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Asuransi Harta Aman Pratama has a total shareholder equity of IDR217.9B and total debt of IDR30.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are IDR1,050.9B and IDR833.0B respectively. Asuransi Harta Aman Pratama's EBIT is IDR2.8B making its interest coverage ratio 115.1. It has cash and short-term investments of IDR13.6B.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
Rp30.00b
Schuld
| Rente dekkingsratio | 115.1x |
| Contant | Rp13.64b |
| Aandelen | Rp217.89b |
| Totaal verplichtingen | Rp833.00b |
| Totaal activa | Rp1.05t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AHAP's short term assets (IDR800.0B) exceed its short term liabilities (IDR62.5B).
Langlopende schulden: AHAP's short term assets (IDR800.0B) exceed its long term liabilities (IDR770.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AHAP's net debt to equity ratio (7.5%) is considered satisfactory.
Schuld verminderen: AHAP's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.
Schuldendekking: AHAP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AHAP's interest payments on its debt are well covered by EBIT (115.1x coverage).