Aneka Tambang Balance Sheet Health
Financial Health criteria checks 5/6
Aneka Tambang has a total shareholder equity of IDR30,379.5B and total debt of IDR1,999.8B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are IDR40,983.2B and IDR10,603.7B respectively. Aneka Tambang's EBIT is IDR663.6B making its interest coverage ratio -2.5. It has cash and short-term investments of IDR9,634.7B.
Key information
6.6%
Debt to equity ratio
Rp2.00t
Debt
| Interest coverage ratio | -2.5x |
| Cash | Rp9.63t |
| Equity | Rp30.38t |
| Total liabilities | Rp10.60t |
| Total assets | Rp40.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTM's short term assets (IDR16,492.0B) exceed its short term liabilities (IDR7,930.9B).
Long Term Liabilities: ANTM's short term assets (IDR16,492.0B) exceed its long term liabilities (IDR2,672.8B).
Debt to Equity History and Analysis
Debt Level: ANTM has more cash than its total debt.
Reducing Debt: ANTM's debt to equity ratio has reduced from 51.3% to 6.6% over the past 5 years.
Debt Coverage: ANTM's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: ANTM earns more interest than it pays, so coverage of interest payments is not a concern.