Anabatic Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Anabatic Technologies has a total shareholder equity of IDR439.7B and total debt of IDR1,476.2B, which brings its debt-to-equity ratio to 335.8%. Its total assets and total liabilities are IDR4,425.2B and IDR3,985.6B respectively. Anabatic Technologies's EBIT is IDR623.6B making its interest coverage ratio 6.3. It has cash and short-term investments of IDR552.2B.
Key information
335.8%
Debt to equity ratio
Rp1.48t
Debt
| Interest coverage ratio | 6.3x |
| Cash | Rp552.18b |
| Equity | Rp439.66b |
| Total liabilities | Rp3.99t |
| Total assets | Rp4.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATIC's short term assets (IDR3,537.8B) exceed its short term liabilities (IDR3,271.0B).
Long Term Liabilities: ATIC's short term assets (IDR3,537.8B) exceed its long term liabilities (IDR714.6B).
Debt to Equity History and Analysis
Debt Level: ATIC's net debt to equity ratio (210.2%) is considered high.
Reducing Debt: ATIC's debt to equity ratio has increased from 274.8% to 335.8% over the past 5 years.
Debt Coverage: ATIC's debt is well covered by operating cash flow (22.9%).
Interest Coverage: ATIC's interest payments on its debt are well covered by EBIT (6.3x coverage).