Adhi Karya (Persero) Balance Sheet Health
Financial Health criteria checks 4/6
Adhi Karya (Persero) has a total shareholder equity of IDR9,313.2B and total debt of IDR9,309.2B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are IDR34,619.3B and IDR25,306.1B respectively. Adhi Karya (Persero)'s EBIT is IDR806.2B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR2,195.6B.
Key information
100.0%
Debt to equity ratio
Rp9.31t
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp2.20t |
| Equity | Rp9.31t |
| Total liabilities | Rp25.31t |
| Total assets | Rp34.62t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KM6's short term assets (IDR22,310.3B) exceed its short term liabilities (IDR20,016.9B).
Long Term Liabilities: KM6's short term assets (IDR22,310.3B) exceed its long term liabilities (IDR5,289.3B).
Debt to Equity History and Analysis
Debt Level: KM6's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: KM6's debt to equity ratio has reduced from 170.3% to 100% over the past 5 years.
Debt Coverage: KM6's debt is well covered by operating cash flow (25.6%).
Interest Coverage: KM6's interest payments on its debt are not well covered by EBIT (1.2x coverage).