Alfa Energi Investama Balance Sheet Health
Financial Health criteria checks 4/6
Alfa Energi Investama has a total shareholder equity of IDR231.9B and total debt of IDR39.3B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are IDR446.3B and IDR214.4B respectively. Alfa Energi Investama's EBIT is IDR53.9B making its interest coverage ratio 17.2. It has cash and short-term investments of IDR22.0B.
Key information
17.0%
Debt to equity ratio
Rp39.32b
Debt
| Interest coverage ratio | 17.2x |
| Cash | Rp22.00b |
| Equity | Rp231.94b |
| Total liabilities | Rp214.40b |
| Total assets | Rp446.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIRE's short term assets (IDR165.8B) do not cover its short term liabilities (IDR195.1B).
Long Term Liabilities: FIRE's short term assets (IDR165.8B) exceed its long term liabilities (IDR19.3B).
Debt to Equity History and Analysis
Debt Level: FIRE's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: FIRE's debt to equity ratio has reduced from 43.3% to 17% over the past 5 years.
Debt Coverage: FIRE's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: FIRE's interest payments on its debt are well covered by EBIT (17.2x coverage).