Aneka Tambang Balance Sheet Health
Financial Health criteria checks 6/6
Aneka Tambang has a total shareholder equity of IDR22,305.3B and total debt of IDR4,346.9B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are IDR31,541.4B and IDR9,236.1B respectively. Aneka Tambang's EBIT is IDR4,770.0B making its interest coverage ratio 26.1. It has cash and short-term investments of IDR4,159.8B.
Key information
19.5%
Debt to equity ratio
Rp4.35t
Debt
Interest coverage ratio | 26.1x |
Cash | Rp4.16t |
Equity | Rp22.31t |
Total liabilities | Rp9.24t |
Total assets | Rp31.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKT's short term assets (IDR10,284.7B) exceed its short term liabilities (IDR4,926.4B).
Long Term Liabilities: AKT's short term assets (IDR10,284.7B) exceed its long term liabilities (IDR4,309.7B).
Debt to Equity History and Analysis
Debt Level: AKT's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: AKT's debt to equity ratio has reduced from 53.3% to 19.5% over the past 5 years.
Debt Coverage: AKT's debt is well covered by operating cash flow (83.8%).
Interest Coverage: AKT's interest payments on its debt are well covered by EBIT (26.1x coverage).