Agro Bahari Nusantara Balance Sheet Health
Financial Health criteria checks 6/6
Agro Bahari Nusantara has a total shareholder equity of IDR58.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR60.2B and IDR1.3B respectively. Agro Bahari Nusantara's EBIT is IDR231.1M making its interest coverage ratio 48. It has cash and short-term investments of IDR25.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 48x |
Cash | Rp25.94b |
Equity | Rp58.89b |
Total liabilities | Rp1.33b |
Total assets | Rp60.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDNG's short term assets (IDR28.5B) exceed its short term liabilities (IDR1.2B).
Long Term Liabilities: UDNG's short term assets (IDR28.5B) exceed its long term liabilities (IDR167.4M).
Debt to Equity History and Analysis
Debt Level: UDNG is debt free.
Reducing Debt: UDNG has not had any debt for past 5 years.
Debt Coverage: UDNG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UDNG has no debt, therefore coverage of interest payments is not a concern.