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).