Alakasa Industrindo Balance Sheet Health
Financial Health criteria checks 5/6
Alakasa Industrindo has a total shareholder equity of IDR217.2B and total debt of IDR3.9B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are IDR274.6B and IDR57.4B respectively. Alakasa Industrindo's EBIT is IDR25.9B making its interest coverage ratio -3.4. It has cash and short-term investments of IDR173.4B.
Key information
1.8%
Debt to equity ratio
Rp3.94b
Debt
| Interest coverage ratio | -3.4x |
| Cash | Rp173.43b |
| Equity | Rp217.22b |
| Total liabilities | Rp57.37b |
| Total assets | Rp274.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKA's short term assets (IDR263.7B) exceed its short term liabilities (IDR55.0B).
Long Term Liabilities: ALKA's short term assets (IDR263.7B) exceed its long term liabilities (IDR2.4B).
Debt to Equity History and Analysis
Debt Level: ALKA has more cash than its total debt.
Reducing Debt: ALKA's debt to equity ratio has reduced from 2.3% to 1.8% over the past 5 years.
Debt Coverage: ALKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALKA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Alakasa Industrindo Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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