PT. Anugerah Spareparts Sejahtera Balance Sheet Health
Financial Health criteria checks 4/6
PT. Anugerahreparts Sejahtera has a total shareholder equity of IDR67.9B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR74.0B and IDR6.1B respectively. PT. Anugerahreparts Sejahtera's EBIT is IDR1.4B making its interest coverage ratio 17.1. It has cash and short-term investments of IDR24.0B.
Key information
3.8%
Debt to equity ratio
Rp2.60b
Debt
Interest coverage ratio | 17.1x |
Cash | Rp24.01b |
Equity | Rp67.94b |
Total liabilities | Rp6.10b |
Total assets | Rp74.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEGS's short term assets (IDR53.0B) exceed its short term liabilities (IDR5.7B).
Long Term Liabilities: AEGS's short term assets (IDR53.0B) exceed its long term liabilities (IDR369.0M).
Debt to Equity History and Analysis
Debt Level: AEGS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AEGS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AEGS's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: AEGS's interest payments on its debt are well covered by EBIT (17.1x coverage).