Remala Abadi Balance Sheet Health
Financial Health criteria checks 4/6
Remala Abadi has a total shareholder equity of IDR91.6B and total debt of IDR14.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are IDR147.0B and IDR55.4B respectively. Remala Abadi's EBIT is IDR38.8B making its interest coverage ratio 77.7. It has cash and short-term investments of IDR9.4B.
Key information
15.6%
Debt to equity ratio
Rp14.25b
Debt
| Interest coverage ratio | 77.7x |
| Cash | Rp9.44b |
| Equity | Rp91.58b |
| Total liabilities | Rp55.43b |
| Total assets | Rp147.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (IDR35.9B) do not cover its short term liabilities (IDR44.1B).
Long Term Liabilities: DATA's short term assets (IDR35.9B) exceed its long term liabilities (IDR11.3B).
Debt to Equity History and Analysis
Debt Level: DATA's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DATA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DATA's debt is well covered by operating cash flow (224.6%).
Interest Coverage: DATA's interest payments on its debt are well covered by EBIT (77.7x coverage).