Remala Abadi Balance Sheet Health
Financial Health criteria checks 5/6
Remala Abadi has a total shareholder equity of IDR171.1B and total debt of IDR4.7B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR212.5B and IDR41.4B respectively. Remala Abadi's EBIT is IDR54.9B making its interest coverage ratio 42.7. It has cash and short-term investments of IDR15.5B.
Key information
2.7%
Debt to equity ratio
Rp4.67b
Debt
| Interest coverage ratio | 42.7x |
| Cash | Rp15.46b |
| Equity | Rp171.08b |
| Total liabilities | Rp41.43b |
| Total assets | Rp212.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (IDR72.2B) exceed its short term liabilities (IDR28.9B).
Long Term Liabilities: DATA's short term assets (IDR72.2B) exceed its long term liabilities (IDR12.5B).
Debt to Equity History and Analysis
Debt Level: DATA has more cash than its total debt.
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 (731.7%).
Interest Coverage: DATA's interest payments on its debt are well covered by EBIT (42.7x coverage).