Arita Prima Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Arita Prima Indonesia has a total shareholder equity of IDR424.9B and total debt of IDR152.3B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are IDR645.1B and IDR220.2B respectively. Arita Prima Indonesia's EBIT is IDR41.3B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR6.9B.
Key information
35.8%
Debt to equity ratio
Rp152.31b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp6.88b |
| Equity | Rp424.95b |
| Total liabilities | Rp220.19b |
| Total assets | Rp645.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APII's short term assets (IDR316.5B) exceed its short term liabilities (IDR202.6B).
Long Term Liabilities: APII's short term assets (IDR316.5B) exceed its long term liabilities (IDR17.6B).
Debt to Equity History and Analysis
Debt Level: APII's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: APII's debt to equity ratio has reduced from 43.9% to 35.8% over the past 5 years.
Debt Coverage: APII's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: APII's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Arita Prima Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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