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
CashRp267.98b
EquityRp1.78t
Total liabilitiesRp705.26b
Total assetsRp2.49t

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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