Agung Semesta Sejahtera Balance Sheet Health
Financial Health criteria checks 6/6
Agung Semesta Sejahtera has a total shareholder equity of IDR1,057.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,078.3B and IDR21.2B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp15.17b |
Equity | Rp1.06t |
Total liabilities | Rp21.24b |
Total assets | Rp1.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TARA's short term assets (IDR27.2B) exceed its short term liabilities (IDR20.6B).
Long Term Liabilities: TARA's short term assets (IDR27.2B) exceed its long term liabilities (IDR634.6M).
Debt to Equity History and Analysis
Debt Level: TARA is debt free.
Reducing Debt: TARA has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: TARA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TARA has no debt, therefore coverage of interest payments is not a concern.