PT Aspirasi Hidup Indonesia Tbk

IDX:ACES Stock Report

Market Cap: Rp13.2t

Aspirasi Hidup Indonesia Balance Sheet Health

Financial Health criteria checks 6/6

Aspirasi Hidup Indonesia has a total shareholder equity of IDR6,174.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,739.0B and IDR1,564.2B respectively. Aspirasi Hidup Indonesia's EBIT is IDR1,134.6B making its interest coverage ratio -76.8. It has cash and short-term investments of IDR1,728.7B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-76.8x
CashRp1.73t
EquityRp6.17t
Total liabilitiesRp1.56t
Total assetsRp7.74t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ACES's short term assets (IDR5,601.9B) exceed its short term liabilities (IDR568.6B).

Long Term Liabilities: ACES's short term assets (IDR5,601.9B) exceed its long term liabilities (IDR995.6B).


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 0.2%.

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.


Balance Sheet


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