Avia Avian Balance Sheet Health
Financial Health criteria checks 5/6
Avia Avian has a total shareholder equity of IDR10,164.3B and total debt of IDR4.8B, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are IDR11,472.7B and IDR1,308.3B respectively. Avia Avian's EBIT is IDR1,735.4B making its interest coverage ratio -6.2. It has cash and short-term investments of IDR6,145.1B.
Key information
0.05%
Debt to equity ratio
Rp4.84b
Debt
Interest coverage ratio | -6.2x |
Cash | Rp6.15t |
Equity | Rp10.16t |
Total liabilities | Rp1.31t |
Total assets | Rp11.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVIA's short term assets (IDR9,149.9B) exceed its short term liabilities (IDR1,236.5B).
Long Term Liabilities: AVIA's short term assets (IDR9,149.9B) exceed its long term liabilities (IDR71.8B).
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 0.05% over the past 5 years.
Debt Coverage: AVIA's debt is well covered by operating cash flow (33423.8%).
Interest Coverage: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.