Ancara Logistics Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Ancara Logistics Indonesia has a total shareholder equity of IDR1,672.5B and total debt of IDR426.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are IDR2,406.2B and IDR733.7B respectively. Ancara Logistics Indonesia's EBIT is IDR281.9B making its interest coverage ratio 8.7. It has cash and short-term investments of IDR95.7B.
Key information
25.5%
Debt to equity ratio
Rp426.05b
Debt
| Interest coverage ratio | 8.7x |
| Cash | Rp95.74b |
| Equity | Rp1.67t |
| Total liabilities | Rp733.71b |
| Total assets | Rp2.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALII's short term assets (IDR578.9B) do not cover its short term liabilities (IDR592.5B).
Long Term Liabilities: ALII's short term assets (IDR578.9B) exceed its long term liabilities (IDR141.2B).
Debt to Equity History and Analysis
Debt Level: ALII's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALII's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALII's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALII's interest payments on its debt are well covered by EBIT (8.7x coverage).