Alkindo Naratama Balance Sheet Health
Financial Health criteria checks 2/6
Alkindo Naratama has a total shareholder equity of IDR809.9B and total debt of IDR562.7B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are IDR1,751.7B and IDR941.8B respectively. Alkindo Naratama's EBIT is IDR45.7B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR128.2B.
Key information
69.5%
Debt to equity ratio
Rp562.69b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp128.21b |
| Equity | Rp809.94b |
| Total liabilities | Rp941.76b |
| Total assets | Rp1.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDO's short term assets (IDR876.8B) exceed its short term liabilities (IDR680.0B).
Long Term Liabilities: ALDO's short term assets (IDR876.8B) exceed its long term liabilities (IDR261.8B).
Debt to Equity History and Analysis
Debt Level: ALDO's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: ALDO's debt to equity ratio has increased from 53.3% to 69.5% over the past 5 years.
Debt Coverage: ALDO's debt is not well covered by operating cash flow (7%).
Interest Coverage: ALDO's interest payments on its debt are not well covered by EBIT (1.1x coverage).