Agung Menjangan Mas Balance Sheet Health
Financial Health criteria checks 6/6
Agung Menjangan Mas has a total shareholder equity of IDR69.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR71.0B and IDR1.9B respectively. Agung Menjangan Mas's EBIT is IDR1.7B making its interest coverage ratio 533. It has cash and short-term investments of IDR24.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 533x |
| Cash | Rp24.26b |
| Equity | Rp69.13b |
| Total liabilities | Rp1.86b |
| Total assets | Rp70.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMS's short term assets (IDR29.5B) exceed its short term liabilities (IDR1.3B).
Long Term Liabilities: AMMS's short term assets (IDR29.5B) exceed its long term liabilities (IDR561.7M).
Debt to Equity History and Analysis
Debt Level: AMMS is debt free.
Reducing Debt: AMMS had no debt 5 years ago.
Debt Coverage: AMMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMMS has no debt, therefore coverage of interest payments is not a concern.