Aspirasi Hidup Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Aspirasi Hidup Indonesia has a total shareholder equity of IDR5,968.4B and total debt of IDR35.7B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR8,150.4B and IDR2,182.0B respectively. Aspirasi Hidup Indonesia's EBIT is IDR1,068.0B making its interest coverage ratio -83.2. It has cash and short-term investments of IDR2,721.8B.
Key information
0.6%
Debt to equity ratio
Rp35.68b
Debt
| Interest coverage ratio | -83.2x |
| Cash | Rp2.72t |
| Equity | Rp5.97t |
| Total liabilities | Rp2.18t |
| Total assets | Rp8.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACES's short term assets (IDR6,029.1B) exceed its short term liabilities (IDR1,260.4B).
Long Term Liabilities: ACES's short term assets (IDR6,029.1B) exceed its long term liabilities (IDR921.6B).
Debt to Equity History and Analysis
Debt Level: ACES has more cash than its total debt.
Reducing Debt: ACES's debt to equity ratio has increased from 0.5% to 0.6% over the past 5 years.
Debt Coverage: ACES's debt is well covered by operating cash flow (3782.5%).
Interest Coverage: ACES earns more interest than it pays, so coverage of interest payments is not a concern.