Alkindo Naratama Balance Sheet Health
Financial Health criteria checks 2/6
Alkindo Naratama has a total shareholder equity of IDR1,044.8B and total debt of IDR585.5B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are IDR2,015.1B and IDR970.3B respectively. Alkindo Naratama's EBIT is IDR46.2B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR89.8B.
Key information
56.0%
Debt to equity ratio
Rp585.49b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp89.82b |
| Equity | Rp1.04t |
| Total liabilities | Rp970.31b |
| Total assets | Rp2.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDO's short term assets (IDR924.9B) exceed its short term liabilities (IDR744.2B).
Long Term Liabilities: ALDO's short term assets (IDR924.9B) exceed its long term liabilities (IDR226.1B).
Debt to Equity History and Analysis
Debt Level: ALDO's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: ALDO's debt to equity ratio has increased from 38.3% to 56% over the past 5 years.
Debt Coverage: ALDO's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: ALDO's interest payments on its debt are not well covered by EBIT (1.1x coverage).