Acset Indonusa Balance Sheet Health
Financial Health criteria checks 5/6
Acset Indonusa has a total shareholder equity of IDR352.4B and total debt of IDR317.0B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are IDR2,824.3B and IDR2,471.8B respectively.
Key information
89.9%
Debt to equity ratio
Rp317.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp390.62b |
Equity | Rp352.45b |
Total liabilities | Rp2.47t |
Total assets | Rp2.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACST's short term assets (IDR2,390.5B) do not cover its short term liabilities (IDR2,427.5B).
Long Term Liabilities: ACST's short term assets (IDR2,390.5B) exceed its long term liabilities (IDR44.3B).
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 270% to 89.9% 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 25% each year