Arwana Citramulia Balance Sheet Health
Financial Health criteria checks 5/6
Arwana Citramulia has a total shareholder equity of IDR1,783.3B and total debt of IDR112.3B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are IDR2,488.5B and IDR705.3B respectively. Arwana Citramulia's EBIT is IDR524.0B making its interest coverage ratio -272.3. It has cash and short-term investments of IDR268.0B.
Key information
6.3%
Debt to equity ratio
Rp112.31b
Debt
| Interest coverage ratio | -272.3x |
| Cash | Rp267.98b |
| Equity | Rp1.78t |
| Total liabilities | Rp705.26b |
| Total assets | Rp2.49t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARNA's short term assets (IDR1,424.7B) exceed its short term liabilities (IDR637.3B).
Long Term Liabilities: ARNA's short term assets (IDR1,424.7B) exceed its long term liabilities (IDR67.9B).
Debt to Equity History and Analysis
Debt Level: ARNA has more cash than its total debt.
Reducing Debt: ARNA's debt to equity ratio has increased from 4.3% to 6.3% over the past 5 years.
Debt Coverage: ARNA's debt is well covered by operating cash flow (316.3%).
Interest Coverage: ARNA earns more interest than it pays, so coverage of interest payments is not a concern.