Adhi Karya (Persero) Balance Sheet Health
Financial Health criteria checks 3/6
Adhi Karya (Persero) has a total shareholder equity of IDR9,218.8B and total debt of IDR12,053.9B, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are IDR40,492.0B and IDR31,273.2B respectively. Adhi Karya (Persero)'s EBIT is IDR1,133.2B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR4,793.7B.
Key information
130.8%
Debt to equity ratio
Rp12.05t
Debt
Interest coverage ratio | 1.7x |
Cash | Rp4.79t |
Equity | Rp9.22t |
Total liabilities | Rp31.27t |
Total assets | Rp40.49t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADHI's short term assets (IDR28,580.6B) exceed its short term liabilities (IDR24,981.2B).
Long Term Liabilities: ADHI's short term assets (IDR28,580.6B) exceed its long term liabilities (IDR6,292.1B).
Debt to Equity History and Analysis
Debt Level: ADHI's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: ADHI's debt to equity ratio has reduced from 136.1% to 130.8% over the past 5 years.
Debt Coverage: ADHI's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: ADHI's interest payments on its debt are not well covered by EBIT (1.7x coverage).