Samcro Hyosung Adilestari Balance Sheet Health
Financial Health criteria checks 5/6
Samcro Hyosung Adilestari has a total shareholder equity of IDR131.3B and total debt of IDR20.8B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are IDR157.6B and IDR26.3B respectively. Samcro Hyosung Adilestari's EBIT is IDR15.4B making its interest coverage ratio 5.7. It has cash and short-term investments of IDR44.2B.
Key information
15.8%
Debt to equity ratio
Rp20.75b
Debt
Interest coverage ratio | 5.7x |
Cash | Rp44.18b |
Equity | Rp131.29b |
Total liabilities | Rp26.27b |
Total assets | Rp157.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRO's short term assets (IDR74.8B) exceed its short term liabilities (IDR23.8B).
Long Term Liabilities: ACRO's short term assets (IDR74.8B) exceed its long term liabilities (IDR2.5B).
Debt to Equity History and Analysis
Debt Level: ACRO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACRO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACRO's debt is well covered by operating cash flow (91.1%).
Interest Coverage: ACRO's interest payments on its debt are well covered by EBIT (5.7x coverage).