PT Garuda Maintenance Facility Aero Asia Tbk

IDX:GMFI Stock Report

Market Cap: Rp1.5t

Garuda Maintenance Facility Aero Asia Balance Sheet Health

Financial Health criteria checks 0/6

Garuda Maintenance Facility Aero Asia has a total shareholder equity of $-308.9M and total debt of $397.6M, which brings its debt-to-equity ratio to -128.7%. Its total assets and total liabilities are $442.2M and $751.0M respectively. Garuda Maintenance Facility Aero Asia's EBIT is $22.0M making its interest coverage ratio 1. It has cash and short-term investments of $20.1M.

Key information

-128.7%

Debt to equity ratio

US$397.61m

Debt

Interest coverage ratio1x
CashUS$20.10m
Equity-US$308.87m
Total liabilitiesUS$751.04m
Total assetsUS$442.17m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GMFI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GMFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: GMFI's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: GMFI's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.