Ashmore Asset Management Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Ashmore Asset Management Indonesia has a total shareholder equity of IDR299.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR377.2B and IDR77.9B respectively. Ashmore Asset Management Indonesia's EBIT is IDR106.8B making its interest coverage ratio 122.3. It has cash and short-term investments of IDR312.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 122.3x |
| Cash | Rp312.92b |
| Equity | Rp299.28b |
| Total liabilities | Rp77.95b |
| Total assets | Rp377.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMOR's short term assets (IDR352.6B) exceed its short term liabilities (IDR61.2B).
Long Term Liabilities: AMOR's short term assets (IDR352.6B) exceed its long term liabilities (IDR16.7B).
Debt to Equity History and Analysis
Debt Level: AMOR is debt free.
Reducing Debt: AMOR has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: AMOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMOR has no debt, therefore coverage of interest payments is not a concern.