Asuransi Ramayana Balance Sheet Health
Financial Health criteria checks 6/6
Asuransi Ramayana has a total shareholder equity of IDR678.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,850.8B and IDR1,172.3B respectively. Asuransi Ramayana's EBIT is IDR44.9B making its interest coverage ratio 34.3. It has cash and short-term investments of IDR325.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 34.3x |
| Cash | Rp325.21b |
| Equity | Rp678.48b |
| Total liabilities | Rp1.17t |
| Total assets | Rp1.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASRM's short term assets (IDR1,305.1B) exceed its short term liabilities (IDR671.5B).
Long Term Liabilities: ASRM's short term assets (IDR1,305.1B) exceed its long term liabilities (IDR500.8B).
Debt to Equity History and Analysis
Debt Level: ASRM is debt free.
Reducing Debt: ASRM has not had any debt for past 5 years.
Debt Coverage: ASRM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASRM has no debt, therefore coverage of interest payments is not a concern.