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).