Adi Sarana Armada Financial Health
How is Adi Sarana Armada's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).