Adhi Commuter Properti Balance Sheet Health
Financial Health criteria checks 4/6
Adhi Commuter Properti has a total shareholder equity of IDR2,574.2B and total debt of IDR1,194.8B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are IDR6,643.8B and IDR4,069.7B respectively. Adhi Commuter Properti's EBIT is IDR107.4B making its interest coverage ratio 7.9. It has cash and short-term investments of IDR283.7B.
Key information
46.4%
Debt to equity ratio
Rp1.19t
Debt
Interest coverage ratio | 7.9x |
Cash | Rp283.69b |
Equity | Rp2.57t |
Total liabilities | Rp4.07t |
Total assets | Rp6.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADCP's short term assets (IDR3,430.6B) exceed its short term liabilities (IDR2,574.4B).
Long Term Liabilities: ADCP's short term assets (IDR3,430.6B) exceed its long term liabilities (IDR1,495.2B).
Debt to Equity History and Analysis
Debt Level: ADCP's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: ADCP's debt to equity ratio has increased from 9.4% to 46.4% over the past 5 years.
Debt Coverage: ADCP's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: ADCP's interest payments on its debt are well covered by EBIT (7.9x coverage).