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 -3.9. It has cash and short-term investments of IDR1.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -3.9x |
| 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.