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.