FKS Food Sejahtera Balance Sheet Health
Financial Health criteria checks 5/6
FKS Food Sejahtera has a total shareholder equity of IDR968.2B and total debt of IDR256.8B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are IDR1,850.0B and IDR881.8B respectively. FKS Food Sejahtera's EBIT is IDR135.8B making its interest coverage ratio 5.4. It has cash and short-term investments of IDR62.5B.
Key information
26.5%
Debt to equity ratio
Rp256.82b
Debt
| Interest coverage ratio | 5.4x |
| Cash | Rp62.53b |
| Equity | Rp968.20b |
| Total liabilities | Rp881.81b |
| Total assets | Rp1.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AISA's short term assets (IDR496.7B) do not cover its short term liabilities (IDR659.9B).
Long Term Liabilities: AISA's short term assets (IDR496.7B) exceed its long term liabilities (IDR221.9B).
Debt to Equity History and Analysis
Debt Level: AISA's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: AISA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AISA's debt is well covered by operating cash flow (30.6%).
Interest Coverage: AISA's interest payments on its debt are well covered by EBIT (5.4x coverage).