Arwana Citramulia Balance Sheet Health
Financial Health criteria checks 5/6
Arwana Citramulia has a total shareholder equity of IDR1,631.3B and total debt of IDR159.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are IDR2,688.1B and IDR1,056.7B respectively. Arwana Citramulia's EBIT is IDR524.7B making its interest coverage ratio -164.6. It has cash and short-term investments of IDR524.1B.
Key information
9.7%
Debt to equity ratio
Rp158.98b
Debt
Interest coverage ratio | -164.6x |
Cash | Rp524.07b |
Equity | Rp1.63t |
Total liabilities | Rp1.06t |
Total assets | Rp2.69t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARNA's short term assets (IDR1,654.2B) exceed its short term liabilities (IDR943.3B).
Long Term Liabilities: ARNA's short term assets (IDR1,654.2B) exceed its long term liabilities (IDR113.4B).
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 6.8% to 9.7% over the past 5 years.
Debt Coverage: ARNA's debt is well covered by operating cash flow (220.8%).
Interest Coverage: ARNA earns more interest than it pays, so coverage of interest payments is not a concern.