Repower Asia Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Repower Asia Indonesia has a total shareholder equity of IDR352.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR370.0B and IDR18.0B respectively. Repower Asia Indonesia's EBIT is IDR696.7M making its interest coverage ratio -3.8. It has cash and short-term investments of IDR1.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -3.8x |
| Cash | Rp1.27b |
| Equity | Rp351.96b |
| Total liabilities | Rp18.03b |
| Total assets | Rp369.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REAL's short term assets (IDR54.1B) exceed its short term liabilities (IDR17.8B).
Long Term Liabilities: REAL's short term assets (IDR54.1B) 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 4.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Repower Asia Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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