Avia Avian Balance Sheet Health
Financial Health criteria checks 5/6
Avia Avian has a total shareholder equity of IDR9,653.2B and total debt of IDR8.1B, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are IDR10,857.2B and IDR1,204.0B respectively. Avia Avian's EBIT is IDR1,688.1B making its interest coverage ratio -5.9. It has cash and short-term investments of IDR5,498.2B.
Key information
0.08%
Debt to equity ratio
Rp8.11b
Debt
| Interest coverage ratio | -5.9x |
| Cash | Rp5.50t |
| Equity | Rp9.65t |
| Total liabilities | Rp1.20t |
| Total assets | Rp10.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVIA's short term assets (IDR8,500.3B) exceed its short term liabilities (IDR1,128.4B).
Long Term Liabilities: AVIA's short term assets (IDR8,500.3B) exceed its long term liabilities (IDR75.7B).
Debt to Equity History and Analysis
Debt Level: AVIA has more cash than its total debt.
Reducing Debt: AVIA's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: AVIA's debt is well covered by operating cash flow (17341.6%).
Interest Coverage: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.