Akbar Indo Makmur Stimec Balance Sheet Health
Financial Health criteria checks 1/6
Akbar Indo Makmur Stimec has a total shareholder equity of IDR1.6B and total debt of IDR394.0M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are IDR3.9B and IDR2.3B respectively.
Key information
24.8%
Debt to equity ratio
Rp393.96m
Debt
| Interest coverage ratio | n/a |
| Cash | Rp13.21m |
| Equity | Rp1.59b |
| Total liabilities | Rp2.29b |
| Total assets | Rp3.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMS's short term assets (IDR19.5M) do not cover its short term liabilities (IDR1.9B).
Long Term Liabilities: AIMS's short term assets (IDR19.5M) do not cover its long term liabilities (IDR394.0M).
Debt to Equity History and Analysis
Debt Level: AIMS's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: AIMS's debt to equity ratio has increased from 5.7% to 24.8% 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: AIMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIMS has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.3% each year.