Austindo Nusantara Jaya Balance Sheet Health
Financial Health criteria checks 4/6
Austindo Nusantara Jaya has a total shareholder equity of $429.2M and total debt of $158.4M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $626.9M and $197.7M respectively. Austindo Nusantara Jaya's EBIT is $20.6M making its interest coverage ratio 2.2. It has cash and short-term investments of $9.3M.
Key information
36.9%
Debt to equity ratio
US$158.35m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$9.34m |
| Equity | US$429.20m |
| Total liabilities | US$197.72m |
| Total assets | US$626.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANJT's short term assets ($64.4M) exceed its short term liabilities ($58.3M).
Long Term Liabilities: ANJT's short term assets ($64.4M) do not cover its long term liabilities ($139.5M).
Debt to Equity History and Analysis
Debt Level: ANJT's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: ANJT's debt to equity ratio has reduced from 50.1% to 36.9% over the past 5 years.
Debt Coverage: ANJT's debt is well covered by operating cash flow (25.6%).
Interest Coverage: ANJT's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Austindo Nusantara Jaya Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Gavaza | PT Bahana Securities |