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 ratio | 4.9x |
| Cash | Rp12.38b |
| Equity | Rp181.06b |
| Total liabilities | Rp159.18b |
| Total assets | Rp340.24b |
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).