Adaro Andalan Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Adaro Andalan Indonesia has a total shareholder equity of $2.7B and total debt of $1.7B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are $5.4B and $2.7B respectively. Adaro Andalan Indonesia's EBIT is $1.1B making its interest coverage ratio -22. It has cash and short-term investments of $1.1B.
Key information
61.0%
Debt to equity ratio
US$1.66b
Debt
| Interest coverage ratio | -22x |
| Cash | US$1.14b |
| Equity | US$2.72b |
| Total liabilities | US$2.71b |
| Total assets | US$5.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AADI's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: AADI's short term assets ($1.9B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: AADI's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AADI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AADI's debt is well covered by operating cash flow (83.3%).
Interest Coverage: AADI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 18:57 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Adaro Andalan Indonesia Tbk is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacquelin Hamdani | CGS International |
| Dony Setiady | Macquarie Research |
| Ahmad Usman | Nomura Securities Co. Ltd. |