Agung Menjangan Mas Balance Sheet Health
Financial Health criteria checks 6/6
Agung Menjangan Mas has a total shareholder equity of IDR68.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR71.4B and IDR2.6B respectively. Agung Menjangan Mas's EBIT is IDR253.8M making its interest coverage ratio -270.1. It has cash and short-term investments of IDR22.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -270.1x |
| Cash | Rp22.53b |
| Equity | Rp68.79b |
| Total liabilities | Rp2.60b |
| Total assets | Rp71.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMS's short term assets (IDR30.5B) exceed its short term liabilities (IDR1.9B).
Long Term Liabilities: AMMS's short term assets (IDR30.5B) exceed its long term liabilities (IDR664.3M).
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.