Nusantara Almazia Balance Sheet Health
Financial Health criteria checks 4/6
Nusantara Almazia has a total shareholder equity of IDR499.4B and total debt of IDR72.2B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are IDR591.8B and IDR92.4B respectively.
Key information
14.5%
Debt to equity ratio
Rp72.22b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp23.37b |
| Equity | Rp499.39b |
| Total liabilities | Rp92.38b |
| Total assets | Rp591.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZIA's short term assets (IDR212.1B) exceed its short term liabilities (IDR19.9B).
Long Term Liabilities: NZIA's short term assets (IDR212.1B) exceed its long term liabilities (IDR72.4B).
Debt to Equity History and Analysis
Debt Level: NZIA's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: NZIA's debt to equity ratio has reduced from 20.4% to 14.5% 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.