Ancara Logistics Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Ancara Logistics Indonesia has a total shareholder equity of IDR347.7B and total debt of IDR911.5B, which brings its debt-to-equity ratio to 262.2%. Its total assets and total liabilities are IDR1,404.7B and IDR1,057.0B respectively. Ancara Logistics Indonesia's EBIT is IDR263.8B making its interest coverage ratio 6.3. It has cash and short-term investments of IDR36.4B.
Key information
262.2%
Debt to equity ratio
Rp911.49b
Debt
Interest coverage ratio | 6.3x |
Cash | Rp36.43b |
Equity | Rp347.67b |
Total liabilities | Rp1.06t |
Total assets | Rp1.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALII's short term assets (IDR222.0B) do not cover its short term liabilities (IDR980.7B).
Long Term Liabilities: ALII's short term assets (IDR222.0B) exceed its long term liabilities (IDR76.3B).
Debt to Equity History and Analysis
Debt Level: ALII's net debt to equity ratio (251.7%) is considered high.
Reducing Debt: Insufficient data to determine if ALII's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALII's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: ALII's interest payments on its debt are well covered by EBIT (6.3x coverage).