Arsy Buana Travelindo Balance Sheet Health
Financial Health criteria checks 3/6
Arsy Buana Travelindo has a total shareholder equity of IDR163.4B and total debt of IDR98.0B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are IDR281.8B and IDR118.5B respectively. Arsy Buana Travelindo's EBIT is IDR13.7B making its interest coverage ratio 16.5. It has cash and short-term investments of IDR24.3B.
Key information
60.0%
Debt to equity ratio
Rp97.99b
Debt
| Interest coverage ratio | 16.5x |
| Cash | Rp24.29b |
| Equity | Rp163.35b |
| Total liabilities | Rp118.47b |
| Total assets | Rp281.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAJJ's short term assets (IDR269.9B) exceed its short term liabilities (IDR31.3B).
Long Term Liabilities: HAJJ's short term assets (IDR269.9B) exceed its long term liabilities (IDR87.2B).
Debt to Equity History and Analysis
Debt Level: HAJJ's net debt to equity ratio (45.1%) is considered high.
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 (16.5x coverage).