Alam Sutera Realty Balance Sheet Health
Financial Health criteria checks 1/6
Alam Sutera Realty has a total shareholder equity of IDR11,294.2B and total debt of IDR6,213.8B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are IDR21,766.4B and IDR10,472.2B respectively. Alam Sutera Realty's EBIT is IDR1,626.3B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR492.7B.
Key information
55.0%
Debt to equity ratio
Rp6.21t
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp492.68b |
| Equity | Rp11.29t |
| Total liabilities | Rp10.47t |
| Total assets | Rp21.77t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASRI's short term assets (IDR2,546.5B) do not cover its short term liabilities (IDR3,475.1B).
Long Term Liabilities: ASRI's short term assets (IDR2,546.5B) do not cover its long term liabilities (IDR6,997.1B).
Debt to Equity History and Analysis
Debt Level: ASRI's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: ASRI's debt to equity ratio has reduced from 83.2% to 55% over the past 5 years.
Debt Coverage: ASRI's debt is not well covered by operating cash flow (11%).
Interest Coverage: ASRI's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Alam Sutera Realty Tbk is covered by 22 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BNP Paribas Securities (Asia) |
| Donald Chua | BofA Global Research |
| Jovent Muliadi | CGS International |