Astrindo Nusantara Infrastruktur Balance Sheet Health
Financial Health criteria checks 3/6
Astrindo Nusantara Infrastruktur has a total shareholder equity of $578.3M and total debt of $843.3M, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are $1.7B and $1.2B respectively. Astrindo Nusantara Infrastruktur's EBIT is $30.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $70.2M.
Key information
145.8%
Debt to equity ratio
US$843.26m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$70.23m |
| Equity | US$578.31m |
| Total liabilities | US$1.15b |
| Total assets | US$1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIPI's short term assets ($795.1M) exceed its short term liabilities ($727.6M).
Long Term Liabilities: BIPI's short term assets ($795.1M) exceed its long term liabilities ($425.6M).
Debt to Equity History and Analysis
Debt Level: BIPI's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: BIPI's debt to equity ratio has reduced from 192.4% to 145.8% over the past 5 years.
Debt Coverage: BIPI's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: BIPI's interest payments on its debt are not well covered by EBIT (0.4x coverage).