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 ratio1.1x
CashRp89.82b
EquityRp1.04t
Total liabilitiesRp970.31b
Total assetsRp2.02t

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).


Balance Sheet


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