Acset Indonusa Balance Sheet Health
Financial Health criteria checks 5/6
Acset Indonusa has a total shareholder equity of IDR257.8B and total debt of IDR195.0B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are IDR2,818.8B and IDR2,561.0B respectively.
Key information
75.6%
Debt to equity ratio
Rp195.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp343.13b |
| Equity | Rp257.79b |
| Total liabilities | Rp2.56t |
| Total assets | Rp2.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACST's short term assets (IDR2,420.3B) do not cover its short term liabilities (IDR2,515.2B).
Long Term Liabilities: ACST's short term assets (IDR2,420.3B) exceed its long term liabilities (IDR45.8B).
Debt to Equity History and Analysis
Debt Level: ACST has more cash than its total debt.
Reducing Debt: ACST's debt to equity ratio has reduced from 403% to 75.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACST has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ACST has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20% each year