Adhi Kartiko Pratama Balance Sheet Health
Financial Health criteria checks 6/6
Adhi Kartiko Pratama has a total shareholder equity of IDR178.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR359.3B and IDR180.9B respectively. Adhi Kartiko Pratama's EBIT is IDR39.1B making its interest coverage ratio -21. It has cash and short-term investments of IDR37.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -21x |
| Cash | Rp37.35b |
| Equity | Rp178.42b |
| Total liabilities | Rp180.93b |
| Total assets | Rp359.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICE's short term assets (IDR189.4B) exceed its short term liabilities (IDR139.8B).
Long Term Liabilities: NICE's short term assets (IDR189.4B) exceed its long term liabilities (IDR41.2B).
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.