Ancara Logistics Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ancara Logistics Indonesia has a total shareholder equity of IDR1,672.5B and total debt of IDR426.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are IDR2,406.2B and IDR733.7B respectively. Ancara Logistics Indonesia's EBIT is IDR281.9B making its interest coverage ratio 8.7. It has cash and short-term investments of IDR95.7B.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
Rp426.05b
Schuld
| Rente dekkingsratio | 8.7x |
| Contant | Rp95.74b |
| Aandelen | Rp1.67t |
| Totaal verplichtingen | Rp733.71b |
| Totaal activa | Rp2.41t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALII's short term assets (IDR578.9B) do not cover its short term liabilities (IDR592.5B).
Langlopende schulden: ALII's short term assets (IDR578.9B) exceed its long term liabilities (IDR141.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALII's net debt to equity ratio (19.7%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if ALII's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ALII's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ALII's interest payments on its debt are well covered by EBIT (8.7x coverage).