Anabatic Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Anabatic Technologies has a total shareholder equity of IDR449.3B and total debt of IDR1,596.7B, which brings its debt-to-equity ratio to 355.3%. Its total assets and total liabilities are IDR4,166.9B and IDR3,717.6B respectively. Anabatic Technologies's EBIT is IDR572.2B making its interest coverage ratio 5.7. It has cash and short-term investments of IDR653.3B.
Key information
355.3%
Debt to equity ratio
Rp1.60t
Debt
| Interest coverage ratio | 5.7x |
| Cash | Rp653.29b |
| Equity | Rp449.34b |
| Total liabilities | Rp3.72t |
| Total assets | Rp4.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATIC's short term assets (IDR3,276.3B) exceed its short term liabilities (IDR2,981.6B).
Long Term Liabilities: ATIC's short term assets (IDR3,276.3B) exceed its long term liabilities (IDR735.9B).
Debt to Equity History and Analysis
Debt Level: ATIC's net debt to equity ratio (209.9%) is considered high.
Reducing Debt: ATIC's debt to equity ratio has increased from 274.9% to 355.3% over the past 5 years.
Debt Coverage: ATIC's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: ATIC's interest payments on its debt are well covered by EBIT (5.7x coverage).