Nusantara Almazia Balance Sheet Health
Financial Health criteria checks 3/6
Nusantara Almazia has a total shareholder equity of IDR498.5B and total debt of IDR63.6B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are IDR584.4B and IDR85.9B respectively.
Key information
12.8%
Debt to equity ratio
Rp63.60b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp10.39b |
| Equity | Rp498.51b |
| Total liabilities | Rp85.87b |
| Total assets | Rp584.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZIA's short term assets (IDR215.8B) exceed its short term liabilities (IDR23.2B).
Long Term Liabilities: NZIA's short term assets (IDR215.8B) exceed its long term liabilities (IDR62.7B).
Debt to Equity History and Analysis
Debt Level: NZIA's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: NZIA's debt to equity ratio has increased from 9.7% to 12.8% over the past 5 years.
Debt Coverage: NZIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NZIA's interest payments on its debt are well covered by EBIT.