Adaro Energy Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Adaro Energy Indonesia has a total shareholder equity of $7.8B and total debt of $1.4B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $10.5B and $2.7B respectively. Adaro Energy Indonesia's EBIT is $2.1B making its interest coverage ratio -47.4. It has cash and short-term investments of $3.2B.
Key information
17.6%
Debt to equity ratio
US$1.37b
Debt
Interest coverage ratio | -47.4x |
Cash | US$3.22b |
Equity | US$7.79b |
Total liabilities | US$2.67b |
Total assets | US$10.47b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A640's short term assets ($4.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: A640's short term assets ($4.1B) exceed its long term liabilities ($971.2M).
Debt to Equity History and Analysis
Debt Level: A640 has more cash than its total debt.
Reducing Debt: A640's debt to equity ratio has reduced from 26.8% to 17.6% over the past 5 years.
Debt Coverage: A640's debt is well covered by operating cash flow (148.9%).
Interest Coverage: A640 earns more interest than it pays, so coverage of interest payments is not a concern.