Alakasa Industrindo Balance Sheet Health
Financial Health criteria checks 6/6
Alakasa Industrindo has a total shareholder equity of IDR209.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR329.4B and IDR120.3B respectively. Alakasa Industrindo's EBIT is IDR42.4B making its interest coverage ratio -53.8. It has cash and short-term investments of IDR265.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -53.8x |
| Cash | Rp265.03b |
| Equity | Rp209.13b |
| Total liabilities | Rp120.27b |
| Total assets | Rp329.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKA's short term assets (IDR318.0B) exceed its short term liabilities (IDR117.9B).
Long Term Liabilities: ALKA's short term assets (IDR318.0B) exceed its long term liabilities (IDR2.4B).
Debt to Equity History and Analysis
Debt Level: ALKA is debt free.
Reducing Debt: ALKA has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: ALKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALKA has no debt, therefore coverage of interest payments is not a concern.