Asia Sejahtera Mina Balance Sheet Health
Financial Health criteria checks 6/6
Asia Sejahtera Mina has a total shareholder equity of IDR105.7B and total debt of IDR6.1B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are IDR197.6B and IDR91.8B respectively. Asia Sejahtera Mina's EBIT is IDR1.9B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR14.0B.
Key information
5.8%
Debt to equity ratio
Rp6.10b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp14.05b |
| Equity | Rp105.73b |
| Total liabilities | Rp91.84b |
| Total assets | Rp197.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGAR's short term assets (IDR143.0B) exceed its short term liabilities (IDR84.9B).
Long Term Liabilities: AGAR's short term assets (IDR143.0B) exceed its long term liabilities (IDR6.9B).
Debt to Equity History and Analysis
Debt Level: AGAR has more cash than its total debt.
Reducing Debt: AGAR's debt to equity ratio has reduced from 76.5% to 5.8% 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: AGAR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AGAR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 52.5% each year