Ashmore Asset Management Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Ashmore Asset Management Indonesia has a total shareholder equity of IDR271.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR357.9B and IDR86.9B respectively. Ashmore Asset Management Indonesia's EBIT is IDR108.8B making its interest coverage ratio -34.1. It has cash and short-term investments of IDR167.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -34.1x |
Cash | Rp167.42b |
Equity | Rp270.99b |
Total liabilities | Rp86.94b |
Total assets | Rp357.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMOR's short term assets (IDR219.1B) exceed its short term liabilities (IDR43.7B).
Long Term Liabilities: AMOR's short term assets (IDR219.1B) exceed its long term liabilities (IDR43.2B).
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 0.6%.
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.