Arthavest Balance Sheet Health
Financial Health criteria checks 6/6
Arthavest has a total shareholder equity of IDR272.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR290.5B and IDR18.4B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp38.69b |
| Equity | Rp272.09b |
| Total liabilities | Rp18.42b |
| Total assets | Rp290.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARTA's short term assets (IDR42.3B) exceed its short term liabilities (IDR10.8B).
Long Term Liabilities: ARTA's short term assets (IDR42.3B) exceed its long term liabilities (IDR7.6B).
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.