Aksara Global Development Balance Sheet Health
Financial Health criteria checks 4/6
Aksara Global Development has a total shareholder equity of IDR1,048.4B and total debt of IDR96.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are IDR1,376.9B and IDR328.5B respectively.
Key information
9.2%
Debt to equity ratio
Rp96.61b
Debt
Interest coverage ratio | n/a |
Cash | Rp1.64b |
Equity | Rp1.05t |
Total liabilities | Rp328.54b |
Total assets | Rp1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAMA's short term assets (IDR529.3B) exceed its short term liabilities (IDR269.3B).
Long Term Liabilities: GAMA's short term assets (IDR529.3B) exceed its long term liabilities (IDR59.2B).
Debt to Equity History and Analysis
Debt Level: GAMA's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: GAMA's debt to equity ratio has reduced from 22.6% to 9.2% over the past 5 years.
Debt Coverage: GAMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GAMA's interest payments on its debt are well covered by EBIT.