Anugerah Kagum Karya Utama Balance Sheet Health
Financial Health criteria checks 6/6
Anugerah Kagum Karya Utama has a total shareholder equity of IDR430.3B and total debt of IDR72.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are IDR717.6B and IDR287.3B respectively.
Key information
16.8%
Debt to equity ratio
Rp72.30b
Debt
Interest coverage ratio | n/a |
Cash | Rp5.56b |
Equity | Rp430.27b |
Total liabilities | Rp287.35b |
Total assets | Rp717.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKKU's short term assets (IDR678.1B) exceed its short term liabilities (IDR213.1B).
Long Term Liabilities: AKKU's short term assets (IDR678.1B) exceed its long term liabilities (IDR74.2B).
Debt to Equity History and Analysis
Debt Level: AKKU's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: AKKU's debt to equity ratio has reduced from 32.6% to 16.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AKKU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AKKU has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 17.4% each year.