Autopedia Sukses Lestari Balance Sheet Health
Financial Health criteria checks 6/6
Autopedia Sukses Lestari has a total shareholder equity of IDR748.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR904.1B and IDR155.9B respectively. Autopedia Sukses Lestari's EBIT is IDR54.9B making its interest coverage ratio -3.3. It has cash and short-term investments of IDR374.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -3.3x |
| Cash | Rp374.23b |
| Equity | Rp748.14b |
| Total liabilities | Rp155.91b |
| Total assets | Rp904.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASLC's short term assets (IDR571.3B) exceed its short term liabilities (IDR136.9B).
Long Term Liabilities: ASLC's short term assets (IDR571.3B) exceed its long term liabilities (IDR19.0B).
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.