Aneka Tambang Balance Sheet Health
Financial Health criteria checks 5/6
Aneka Tambang has a total shareholder equity of IDR31,432.5B and total debt of IDR1,781.5B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR41,213.8B and IDR9,781.3B respectively.
Key information
5.7%
Debt to equity ratio
Rp1.78t
Debt
Interest coverage ratio | n/a |
Cash | Rp11.86t |
Equity | Rp31.43t |
Total liabilities | Rp9.78t |
Total assets | Rp41.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKTA's short term assets (IDR17,730.1B) exceed its short term liabilities (IDR6,742.6B).
Long Term Liabilities: AKTA's short term assets (IDR17,730.1B) exceed its long term liabilities (IDR3,038.7B).
Debt to Equity History and Analysis
Debt Level: AKTA has more cash than its total debt.
Reducing Debt: AKTA's debt to equity ratio has reduced from 54% to 5.7% over the past 5 years.
Debt Coverage: AKTA's debt is well covered by operating cash flow (141.1%).
Interest Coverage: Insufficient data to determine if AKTA's interest payments on its debt are well covered by EBIT.