PT Adhi Kartiko Pratama Tbk

IDX:NICE Stock Report

Market Cap: Rp4.3t

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 -64.3. It has cash and short-term investments of IDR94.4B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-64.3x
CashRp94.35b
EquityRp143.05b
Total liabilitiesRp180.77b
Total assetsRp323.82b

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.


Balance Sheet


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