Asri Karya Lestari Balance Sheet Health
Financial Health criteria checks 4/6
Asri Karya Lestari has a total shareholder equity of IDR476.4B and total debt of IDR25.5B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are IDR537.9B and IDR61.5B respectively. Asri Karya Lestari's EBIT is IDR26.3B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR7.2B.
Key information
5.4%
Debt to equity ratio
Rp25.53b
Debt
Interest coverage ratio | 4.9x |
Cash | Rp7.23b |
Equity | Rp476.39b |
Total liabilities | Rp61.50b |
Total assets | Rp537.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASLI's short term assets (IDR286.2B) exceed its short term liabilities (IDR50.8B).
Long Term Liabilities: ASLI's short term assets (IDR286.2B) exceed its long term liabilities (IDR10.7B).
Debt to Equity History and Analysis
Debt Level: ASLI's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ASLI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASLI's interest payments on its debt are well covered by EBIT (4.9x coverage).