Adi Sarana Armada Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Adi Sarana Armada has a total shareholder equity of IDR2,749.1B and total debt of IDR3,963.9B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are IDR7,689.8B and IDR4,940.6B respectively. Adi Sarana Armada's EBIT is IDR458.2B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR898.7B.
Belangrijke informatie
144.2%
Verhouding schuld/eigen vermogen
Rp3.96t
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | Rp898.71b |
| Aandelen | Rp2.75t |
| Totaal verplichtingen | Rp4.94t |
| Totaal activa | Rp7.69t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASSA's short term assets (IDR1,681.1B) do not cover its short term liabilities (IDR1,784.9B).
Langlopende schulden: ASSA's short term assets (IDR1,681.1B) do not cover its long term liabilities (IDR3,155.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASSA's net debt to equity ratio (111.5%) is considered high.
Schuld verminderen: ASSA's debt to equity ratio has reduced from 212.1% to 144.2% over the past 5 years.
Schuldendekking: ASSA's debt is not well covered by operating cash flow (17.3%).
Rentedekking: ASSA's interest payments on its debt are not well covered by EBIT (1.9x coverage).