Arthavest Balance Sheet Health
Financial Health criteria checks 6/6
Arthavest has a total shareholder equity of IDR272.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR291.2B and IDR18.9B respectively. Arthavest's EBIT is IDR6.7B making its interest coverage ratio -2.4. It has cash and short-term investments of IDR35.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -2.4x |
| Cash | Rp35.46b |
| Equity | Rp272.30b |
| Total liabilities | Rp18.91b |
| Total assets | Rp291.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARTA's short term assets (IDR44.3B) exceed its short term liabilities (IDR10.8B).
Long Term Liabilities: ARTA's short term assets (IDR44.3B) exceed its long term liabilities (IDR8.1B).
Debt to Equity History and Analysis
Debt Level: ARTA is debt free.
Reducing Debt: ARTA had no debt 5 years ago.
Debt Coverage: ARTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARTA has no debt, therefore coverage of interest payments is not a concern.