PT. Andira Agro Balance Sheet Health
Financial Health criteria checks 3/6
PT. Andira Agro has a total shareholder equity of IDR182.7B and total debt of IDR158.6B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are IDR378.1B and IDR195.4B respectively.
Key information
86.8%
Debt to equity ratio
Rp158.62b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp8.36b |
| Equity | Rp182.74b |
| Total liabilities | Rp195.40b |
| Total assets | Rp378.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDI's short term assets (IDR24.2B) do not cover its short term liabilities (IDR41.9B).
Long Term Liabilities: ANDI's short term assets (IDR24.2B) do not cover its long term liabilities (IDR153.5B).
Debt to Equity History and Analysis
Debt Level: ANDI's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: ANDI's debt to equity ratio has reduced from 102.1% to 86.8% 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: 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 25.6% per year.