Argha Karya Prima Industry Balance Sheet Health
Financial Health criteria checks 3/6
Argha Karya Prima Industry has a total shareholder equity of IDR1,651.9B and total debt of IDR1,131.3B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are IDR3,351.6B and IDR1,699.6B respectively. Argha Karya Prima Industry's EBIT is IDR13.2B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR66.7B.
Key information
68.5%
Debt to equity ratio
Rp1.13t
Debt
Interest coverage ratio | 0.2x |
Cash | Rp66.71b |
Equity | Rp1.65t |
Total liabilities | Rp1.70t |
Total assets | Rp3.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKPI's short term assets (IDR1,245.3B) exceed its short term liabilities (IDR1,065.3B).
Long Term Liabilities: AKPI's short term assets (IDR1,245.3B) exceed its long term liabilities (IDR634.3B).
Debt to Equity History and Analysis
Debt Level: AKPI's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: AKPI's debt to equity ratio has reduced from 89.2% to 68.5% over the past 5 years.
Debt Coverage: AKPI's debt is not well covered by operating cash flow (2%).
Interest Coverage: AKPI's interest payments on its debt are not well covered by EBIT (0.2x coverage).