PT Arita Prima Indonesia Tbk

IDX:APII Stock Report

Market Cap: Rp186.1b

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 ratio2.8x
CashRp6.88b
EquityRp424.95b
Total liabilitiesRp220.19b
Total assetsRp645.14b

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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