Austindo Nusantara Jaya Balance Sheet Health
Financial Health criteria checks 4/6
Austindo Nusantara Jaya has a total shareholder equity of $425.3M and total debt of $150.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are $614.1M and $188.7M respectively. Austindo Nusantara Jaya's EBIT is $18.4M making its interest coverage ratio 2. It has cash and short-term investments of $6.3M.
Key information
35.5%
Debt to equity ratio
US$150.94m
Debt
Interest coverage ratio | 2x |
Cash | US$6.34m |
Equity | US$425.33m |
Total liabilities | US$188.75m |
Total assets | US$614.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANJT's short term assets ($55.0M) exceed its short term liabilities ($52.8M).
Long Term Liabilities: ANJT's short term assets ($55.0M) do not cover its long term liabilities ($136.0M).
Debt to Equity History and Analysis
Debt Level: ANJT's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: ANJT's debt to equity ratio has reduced from 44.4% to 35.5% over the past 5 years.
Debt Coverage: ANJT's debt is well covered by operating cash flow (24.3%).
Interest Coverage: ANJT's interest payments on its debt are not well covered by EBIT (2x coverage).