Archi Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Archi Indonesia has a total shareholder equity of $258.9M and total debt of $409.4M, which brings its debt-to-equity ratio to 158.1%. Its total assets and total liabilities are $845.7M and $586.8M respectively. Archi Indonesia's EBIT is $48.8M making its interest coverage ratio 1.3. It has cash and short-term investments of $9.4M.
Key information
158.1%
Debt to equity ratio
US$409.38m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$9.42m |
| Equity | US$258.92m |
| Total liabilities | US$586.78m |
| Total assets | US$845.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCI's short term assets ($83.1M) do not cover its short term liabilities ($162.9M).
Long Term Liabilities: ARCI's short term assets ($83.1M) do not cover its long term liabilities ($423.8M).
Debt to Equity History and Analysis
Debt Level: ARCI's net debt to equity ratio (154.5%) is considered high.
Reducing Debt: ARCI's debt to equity ratio has reduced from 207.3% to 158.1% over the past 5 years.
Debt Coverage: ARCI's debt is well covered by operating cash flow (21.2%).
Interest Coverage: ARCI's interest payments on its debt are not well covered by EBIT (1.3x coverage).