Autopedia Sukses Lestari Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Autopedia Sukses Lestari has a total shareholder equity of IDR748.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR904.1B and IDR155.9B respectively. Autopedia Sukses Lestari's EBIT is IDR54.9B making its interest coverage ratio -3.3. It has cash and short-term investments of IDR374.2B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -3.3x |
| Contant | Rp374.23b |
| Aandelen | Rp748.14b |
| Totaal verplichtingen | Rp155.91b |
| Totaal activa | Rp904.05b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASLC's short term assets (IDR571.3B) exceed its short term liabilities (IDR136.9B).
Langlopende schulden: ASLC's short term assets (IDR571.3B) exceed its long term liabilities (IDR19.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASLC is debt free.
Schuld verminderen: ASLC had no debt 5 years ago.
Schuldendekking: ASLC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ASLC has no debt, therefore coverage of interest payments is not a concern.