Adira Dinamika Multi Finance Balance Sheet Health
Financial Health criteria checks 3/6
Adira Dinamika Multi Finance has a total shareholder equity of IDR11,112.2B and total debt of IDR16,057.1B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are IDR31,007.2B and IDR19,895.0B respectively.
Key information
144.5%
Debt to equity ratio
Rp16.06t
Debt
Interest coverage ratio | n/a |
Cash | Rp1.44t |
Equity | Rp11.11t |
Total liabilities | Rp19.90t |
Total assets | Rp31.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMF's short term assets (IDR29,650.7B) exceed its short term liabilities (IDR5,710.8B).
Long Term Liabilities: ADMF's short term assets (IDR29,650.7B) exceed its long term liabilities (IDR14,184.2B).
Debt to Equity History and Analysis
Debt Level: ADMF's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: ADMF's debt to equity ratio has reduced from 316% to 144.5% over the past 5 years.
Debt Coverage: ADMF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ADMF's interest payments on its debt are well covered by EBIT.