Alam Sutera Realty Balance Sheet Health
Financial Health criteria checks 1/6
Alam Sutera Realty has a total shareholder equity of IDR11,314.3B and total debt of IDR6,361.7B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are IDR22,159.0B and IDR10,844.7B respectively. Alam Sutera Realty's EBIT is IDR1,813.2B making its interest coverage ratio 2. It has cash and short-term investments of IDR1,345.1B.
Key information
56.2%
Debt to equity ratio
Rp6.36t
Debt
Interest coverage ratio | 2x |
Cash | Rp1.35t |
Equity | Rp11.31t |
Total liabilities | Rp10.84t |
Total assets | Rp22.16t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASRI's short term assets (IDR2,686.4B) do not cover its short term liabilities (IDR3,539.5B).
Long Term Liabilities: ASRI's short term assets (IDR2,686.4B) do not cover its long term liabilities (IDR7,305.2B).
Debt to Equity History and Analysis
Debt Level: ASRI's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: ASRI's debt to equity ratio has reduced from 79.5% to 56.2% over the past 5 years.
Debt Coverage: ASRI's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: ASRI's interest payments on its debt are not well covered by EBIT (2x coverage).