Adi Sarana Armada Financial Health

How is Adi Sarana Armada's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ASSA's short term assets (IDR1,889.6B) exceed its short term liabilities (IDR1,722.9B).

Long Term Liabilities: ASSA's short term assets (IDR1,889.6B) do not cover its long term liabilities (IDR3,013.5B).

Debt to Equity History and Analysis

Debt Level: ASSA's net debt to equity ratio (105.7%) is considered high.

Reducing Debt: ASSA's debt to equity ratio has reduced from 208.2% to 141.9% over the past 5 years.

Debt Coverage: ASSA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ASSA's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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