Ace Hardware Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Ace Hardware Indonesia has a total shareholder equity of IDR6,186.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,753.3B and IDR1,566.9B respectively. Ace Hardware Indonesia's EBIT is IDR1,006.1B making its interest coverage ratio -153.1. It has cash and short-term investments of IDR2,312.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -153.1x |
| Cash | Rp2.31t |
| Equity | Rp6.19t |
| Total liabilities | Rp1.57t |
| Total assets | Rp7.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACES's short term assets (IDR5,662.4B) exceed its short term liabilities (IDR763.6B).
Long Term Liabilities: ACES's short term assets (IDR5,662.4B) exceed its long term liabilities (IDR803.2B).
Debt to Equity History and Analysis
Debt Level: ACES is debt free.
Reducing Debt: ACES has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: ACES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACES has no debt, therefore coverage of interest payments is not a concern.