Atlantis Subsea Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Atlantis Subsea Indonesia has a total shareholder equity of IDR166.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR177.8B and IDR11.7B respectively. Atlantis Subsea Indonesia's EBIT is IDR3.5B making its interest coverage ratio -21.5. It has cash and short-term investments of IDR105.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -21.5x |
| Cash | Rp105.29b |
| Equity | Rp166.11b |
| Total liabilities | Rp11.68b |
| Total assets | Rp177.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATLA's short term assets (IDR133.3B) exceed its short term liabilities (IDR11.2B).
Long Term Liabilities: ATLA's short term assets (IDR133.3B) exceed its long term liabilities (IDR459.7M).
Debt to Equity History and Analysis
Debt Level: ATLA is debt free.
Reducing Debt: ATLA had no debt 5 years ago.
Debt Coverage: ATLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATLA has no debt, therefore coverage of interest payments is not a concern.