Arsy Buana Travelindo Balance Sheet Health
Financial Health criteria checks 4/6
Arsy Buana Travelindo has a total shareholder equity of IDR146.7B and total debt of IDR18.5B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are IDR189.4B and IDR42.7B respectively. Arsy Buana Travelindo's EBIT is IDR15.6B making its interest coverage ratio 23.2. It has cash and short-term investments of IDR978.5M.
Key information
12.6%
Debt to equity ratio
Rp18.55b
Debt
| Interest coverage ratio | 23.2x |
| Cash | Rp978.51m |
| Equity | Rp146.65b |
| Total liabilities | Rp42.73b |
| Total assets | Rp189.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAJJ's short term assets (IDR177.0B) exceed its short term liabilities (IDR38.8B).
Long Term Liabilities: HAJJ's short term assets (IDR177.0B) exceed its long term liabilities (IDR3.9B).
Debt to Equity History and Analysis
Debt Level: HAJJ's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HAJJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HAJJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HAJJ's interest payments on its debt are well covered by EBIT (23.2x coverage).