PT. Andira Agro Balance Sheet Health
Financial Health criteria checks 2/6
PT. Andira Agro has a total shareholder equity of IDR142.4B and total debt of IDR154.6B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are IDR374.3B and IDR231.9B respectively.
Key information
108.6%
Debt to equity ratio
Rp154.63b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp8.69b |
| Equity | Rp142.40b |
| Total liabilities | Rp231.95b |
| Total assets | Rp374.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDI's short term assets (IDR42.6B) do not cover its short term liabilities (IDR77.7B).
Long Term Liabilities: ANDI's short term assets (IDR42.6B) do not cover its long term liabilities (IDR154.2B).
Debt to Equity History and Analysis
Debt Level: ANDI's net debt to equity ratio (102.5%) is considered high.
Reducing Debt: ANDI's debt to equity ratio has increased from 80.7% to 108.6% 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: Whilst unprofitable ANDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANDI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.