Adiwarna Anugerah Abadi Balance Sheet Health
Financial Health criteria checks 4/6
Adiwarna Anugerah Abadi has a total shareholder equity of IDR71.8B and total debt of IDR40.3B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are IDR189.8B and IDR118.0B respectively. Adiwarna Anugerah Abadi's EBIT is IDR22.4B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR19.5B.
Key information
56.1%
Debt to equity ratio
Rp40.30b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Rp19.53b |
| Equity | Rp71.85b |
| Total liabilities | Rp117.98b |
| Total assets | Rp189.82b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NAIK's short term assets (IDR163.6B) exceed its short term liabilities (IDR113.5B).
Long Term Liabilities: NAIK's short term assets (IDR163.6B) exceed its long term liabilities (IDR4.5B).
Debt to Equity History and Analysis
Debt Level: NAIK's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NAIK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAIK's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: NAIK's interest payments on its debt are well covered by EBIT (5.1x coverage).