PT Anabatic Technologies Tbk

IDX:ATIC Stock Report

Market Cap: Rp847.4b

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 IDR1,533.9B, which brings its debt-to-equity ratio to 341.4%. 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

341.4%

Debt to equity ratio

Rp1.53t

Debt

Interest coverage ratio5.7x
CashRp653.29b
EquityRp449.34b
Total liabilitiesRp3.72t
Total assetsRp4.17t

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 (196%) is considered high.

Reducing Debt: ATIC's debt to equity ratio has increased from 274.9% to 341.4% over the past 5 years.

Debt Coverage: ATIC's debt is not well covered by operating cash flow (13%).

Interest Coverage: ATIC's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.