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 |
| Cash | Rp1.73t |
| Equity | Rp6.17t |
| Total liabilities | Rp1.56t |
| Total assets | Rp7.74t |
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.