FAP Agri Balance Sheet Health
Financial Health criteria checks 2/6
FAP Agri has a total shareholder equity of IDR4,063.6B and total debt of IDR3,259.1B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are IDR8,634.0B and IDR4,570.4B respectively. FAP Agri's EBIT is IDR368.7B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR475.8B.
Key information
80.2%
Debt to equity ratio
Rp3.26t
Debt
Interest coverage ratio | 1.8x |
Cash | Rp475.80b |
Equity | Rp4.06t |
Total liabilities | Rp4.57t |
Total assets | Rp8.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAPA's short term assets (IDR1,800.3B) do not cover its short term liabilities (IDR2,594.2B).
Long Term Liabilities: FAPA's short term assets (IDR1,800.3B) do not cover its long term liabilities (IDR1,976.2B).
Debt to Equity History and Analysis
Debt Level: FAPA's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: FAPA's debt to equity ratio has reduced from 128.3% to 80.2% over the past 5 years.
Debt Coverage: FAPA's debt is well covered by operating cash flow (31.6%).
Interest Coverage: FAPA's interest payments on its debt are not well covered by EBIT (1.8x coverage).