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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Arwana Citramulia Tbk is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erwan Teguh | CGS International |
| Andy Lesmana | Macquarie Research |
| Ahmad Usman | Nomura Securities Co. Ltd. |