Akasha Wira International Balance Sheet Health
Financial Health criteria checks 6/6
Akasha Wira International has a total shareholder equity of IDR1,729.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,085.2B and IDR355.4B respectively. Akasha Wira International's EBIT is IDR485.9B making its interest coverage ratio -25.6. It has cash and short-term investments of IDR765.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -25.6x |
Cash | Rp765.38b |
Equity | Rp1.73t |
Total liabilities | Rp355.37b |
Total assets | Rp2.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADES's short term assets (IDR1,230.1B) exceed its short term liabilities (IDR298.8B).
Long Term Liabilities: ADES's short term assets (IDR1,230.1B) exceed its long term liabilities (IDR56.6B).
Debt to Equity History and Analysis
Debt Level: ADES is debt free.
Reducing Debt: ADES has no debt compared to 5 years ago when its debt to equity ratio was 35.5%.
Debt Coverage: ADES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADES has no debt, therefore coverage of interest payments is not a concern.