Alfa Energi Investama Balance Sheet Health
Financial Health criteria checks 4/6
Alfa Energi Investama has a total shareholder equity of IDR213.5B and total debt of IDR61.3B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are IDR418.8B and IDR205.3B respectively. Alfa Energi Investama's EBIT is IDR10.3B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR10.7B.
Key information
28.7%
Debt to equity ratio
Rp61.29b
Debt
Interest coverage ratio | 2.7x |
Cash | Rp10.71b |
Equity | Rp213.52b |
Total liabilities | Rp205.29b |
Total assets | Rp418.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIRE's short term assets (IDR127.8B) do not cover its short term liabilities (IDR186.9B).
Long Term Liabilities: FIRE's short term assets (IDR127.8B) exceed its long term liabilities (IDR18.4B).
Debt to Equity History and Analysis
Debt Level: FIRE's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: FIRE's debt to equity ratio has reduced from 49.3% to 28.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FIRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FIRE has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.8% each year.