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).