Aesler Grup Internasional Balance Sheet Health
Financial Health criteria checks 6/6
Aesler Grup Internasional has a total shareholder equity of IDR4.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8.6B and IDR3.8B respectively. Aesler Grup Internasional's EBIT is IDR295.2M making its interest coverage ratio 45.9. It has cash and short-term investments of IDR146.4M.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 45.9x |
| Cash | Rp146.40m |
| Equity | Rp4.83b |
| Total liabilities | Rp3.81b |
| Total assets | Rp8.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RONY's short term assets (IDR7.2B) exceed its short term liabilities (IDR3.8B).
Long Term Liabilities: RONY's short term assets (IDR7.2B) exceed its long term liabilities (IDR29.3M).
Debt to Equity History and Analysis
Debt Level: RONY is debt free.
Reducing Debt: RONY has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: RONY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RONY has no debt, therefore coverage of interest payments is not a concern.