PT Ateliers Mecaniques D'Indonesie Tbk

IDX:AMIN Stock Report

Market Cap: Rp154.4b

Ateliers Mecaniques D'Indonesie Balance Sheet Health

Financial Health criteria checks 5/6

Ateliers Mecaniques D'Indonesie has a total shareholder equity of IDR181.1B and total debt of IDR47.8B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are IDR340.2B and IDR159.2B respectively. Ateliers Mecaniques D'Indonesie's EBIT is IDR22.1B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR12.4B.

Key information

26.4%

Debt to equity ratio

Rp47.81b

Debt

Interest coverage ratio4.9x
CashRp12.38b
EquityRp181.06b
Total liabilitiesRp159.18b
Total assetsRp340.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMIN's short term assets (IDR239.4B) exceed its short term liabilities (IDR146.0B).

Long Term Liabilities: AMIN's short term assets (IDR239.4B) exceed its long term liabilities (IDR13.1B).


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 58.2% to 26.4% over the past 5 years.

Debt Coverage: AMIN's debt is not well covered by operating cash flow (6.8%).

Interest Coverage: AMIN's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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