Ateliers Mecaniques D'Indonesie Balance Sheet Health
Financial Health criteria checks 6/6
Ateliers Mecaniques D'Indonesie has a total shareholder equity of IDR168.3B and total debt of IDR52.1B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are IDR355.0B and IDR186.7B respectively. Ateliers Mecaniques D'Indonesie's EBIT is IDR20.0B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR19.1B.
Key information
31.0%
Debt to equity ratio
Rp52.10b
Debt
Interest coverage ratio | 4.1x |
Cash | Rp19.08b |
Equity | Rp168.31b |
Total liabilities | Rp186.72b |
Total assets | Rp355.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIN's short term assets (IDR252.6B) exceed its short term liabilities (IDR174.3B).
Long Term Liabilities: AMIN's short term assets (IDR252.6B) exceed its long term liabilities (IDR12.4B).
Debt to Equity History and Analysis
Debt Level: AMIN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: AMIN's debt to equity ratio has reduced from 64.7% to 31% over the past 5 years.
Debt Coverage: AMIN's debt is well covered by operating cash flow (38.2%).
Interest Coverage: AMIN's interest payments on its debt are well covered by EBIT (4.1x coverage).