Repower Asia Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Repower Asia Indonesia has a total shareholder equity of IDR351.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR352.9B and IDR1.2B respectively. Repower Asia Indonesia's EBIT is IDR229.9M making its interest coverage ratio -1.3. It has cash and short-term investments of IDR464.6M.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -1.3x |
Cash | Rp464.61m |
Equity | Rp351.69b |
Total liabilities | Rp1.25b |
Total assets | Rp352.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REAL's short term assets (IDR175.1B) exceed its short term liabilities (IDR1.0B).
Long Term Liabilities: REAL's short term assets (IDR175.1B) exceed its long term liabilities (IDR216.7M).
Debt to Equity History and Analysis
Debt Level: REAL is debt free.
Reducing Debt: REAL has no debt compared to 5 years ago when its debt to equity ratio was 1220.2%.
Debt Coverage: REAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REAL has no debt, therefore coverage of interest payments is not a concern.