PT. Anugerah Spareparts Sejahtera Balance Sheet Health
Financial Health criteria checks 5/6
PT. Anugerahreparts Sejahtera has a total shareholder equity of IDR68.2B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR73.9B and IDR5.7B respectively. PT. Anugerahreparts Sejahtera's EBIT is IDR1.6B making its interest coverage ratio 27.6. It has cash and short-term investments of IDR23.6B.
Key information
3.8%
Debt to equity ratio
Rp2.60b
Debt
| Interest coverage ratio | 27.6x |
| Cash | Rp23.60b |
| Equity | Rp68.22b |
| Total liabilities | Rp5.69b |
| Total assets | Rp73.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEGS's short term assets (IDR52.1B) exceed its short term liabilities (IDR5.3B).
Long Term Liabilities: AEGS's short term assets (IDR52.1B) exceed its long term liabilities (IDR354.0M).
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 well covered by operating cash flow (53.5%).
Interest Coverage: AEGS's interest payments on its debt are well covered by EBIT (27.6x coverage).