Autopedia Sukses Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Autopedia Sukses Lestari has a total shareholder equity of IDR704.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR846.6B and IDR141.7B respectively. Autopedia Sukses Lestari's EBIT is IDR17.9B making its interest coverage ratio -1.2. It has cash and short-term investments of IDR381.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -1.2x |
Cash | Rp381.66b |
Equity | Rp704.86b |
Total liabilities | Rp141.72b |
Total assets | Rp846.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASLC's short term assets (IDR526.4B) exceed its short term liabilities (IDR125.2B).
Long Term Liabilities: ASLC's short term assets (IDR526.4B) exceed its long term liabilities (IDR16.5B).
Debt to Equity History and Analysis
Debt Level: ASLC is debt free.
Reducing Debt: ASLC had no debt 5 years ago.
Debt Coverage: ASLC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASLC has no debt, therefore coverage of interest payments is not a concern.