Samcro Hyosung Adilestari Balance Sheet Health
Financial Health criteria checks 4/6
Samcro Hyosung Adilestari has a total shareholder equity of IDR187.3B and total debt of IDR33.2B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are IDR226.8B and IDR39.5B respectively. Samcro Hyosung Adilestari's EBIT is IDR11.9B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR54.4B.
Key information
17.7%
Debt to equity ratio
Rp33.21b
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp54.44b |
| Equity | Rp187.34b |
| Total liabilities | Rp39.45b |
| Total assets | Rp226.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRO's short term assets (IDR90.1B) exceed its short term liabilities (IDR36.8B).
Long Term Liabilities: ACRO's short term assets (IDR90.1B) exceed its long term liabilities (IDR2.7B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACRO's interest payments on its debt are well covered by EBIT (4.6x coverage).