Agung Podomoro Land Balance Sheet Health
Financial Health criteria checks 3/6
Agung Podomoro Land has a total shareholder equity of IDR13,400.8B and total debt of IDR6,312.4B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are IDR26,727.4B and IDR13,326.6B respectively. Agung Podomoro Land's EBIT is IDR1,006.5B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR680.3B.
Key information
47.1%
Debt to equity ratio
Rp6.31t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp680.32b |
| Equity | Rp13.40t |
| Total liabilities | Rp13.33t |
| Total assets | Rp26.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APLN's short term assets (IDR10,731.8B) exceed its short term liabilities (IDR4,220.0B).
Long Term Liabilities: APLN's short term assets (IDR10,731.8B) exceed its long term liabilities (IDR9,106.6B).
Debt to Equity History and Analysis
Debt Level: APLN's net debt to equity ratio (42%) is considered high.
Reducing Debt: APLN's debt to equity ratio has reduced from 84% to 47.1% over the past 5 years.
Debt Coverage: APLN's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: APLN's interest payments on its debt are not well covered by EBIT (2.3x coverage).