Adhi Kartiko Pratama Balance Sheet Health
Financial Health criteria checks 6/6
Adhi Kartiko Pratama has a total shareholder equity of IDR143.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR323.8B and IDR180.8B respectively. Adhi Kartiko Pratama's EBIT is IDR32.0B making its interest coverage ratio -121.3. It has cash and short-term investments of IDR94.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -121.3x |
Cash | Rp94.35b |
Equity | Rp143.05b |
Total liabilities | Rp180.77b |
Total assets | Rp323.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICE's short term assets (IDR190.5B) exceed its short term liabilities (IDR174.6B).
Long Term Liabilities: NICE's short term assets (IDR190.5B) exceed its long term liabilities (IDR6.2B).
Debt to Equity History and Analysis
Debt Level: NICE is debt free.
Reducing Debt: NICE had no debt 5 years ago.
Debt Coverage: NICE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NICE has no debt, therefore coverage of interest payments is not a concern.