Arita Prima Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Arita Prima Indonesia has a total shareholder equity of IDR412.4B and total debt of IDR134.4B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are IDR615.4B and IDR203.1B respectively. Arita Prima Indonesia's EBIT is IDR44.9B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR8.8B.
Key information
32.6%
Debt to equity ratio
Rp134.35b
Debt
Interest coverage ratio | 3.1x |
Cash | Rp8.78b |
Equity | Rp412.36b |
Total liabilities | Rp203.07b |
Total assets | Rp615.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APII's short term assets (IDR295.3B) exceed its short term liabilities (IDR185.3B).
Long Term Liabilities: APII's short term assets (IDR295.3B) exceed its long term liabilities (IDR17.8B).
Debt to Equity History and Analysis
Debt Level: APII's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: APII's debt to equity ratio has reduced from 44.6% to 32.6% over the past 5 years.
Debt Coverage: APII's debt is well covered by operating cash flow (30%).
Interest Coverage: APII's interest payments on its debt are well covered by EBIT (3.1x coverage).