Astrindo Nusantara Infrastruktur Balance Sheet Health
Financial Health criteria checks 3/6
Astrindo Nusantara Infrastruktur has a total shareholder equity of $585.0M and total debt of $852.2M, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are $1.8B and $1.2B respectively. Astrindo Nusantara Infrastruktur's EBIT is $7.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $296.7M.
Key information
145.7%
Debt to equity ratio
US$852.15m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$296.71m |
| Equity | US$585.01m |
| Total liabilities | US$1.18b |
| Total assets | US$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIPI's short term assets ($808.5M) exceed its short term liabilities ($617.9M).
Long Term Liabilities: BIPI's short term assets ($808.5M) exceed its long term liabilities ($557.7M).
Debt to Equity History and Analysis
Debt Level: BIPI's net debt to equity ratio (94.9%) is considered high.
Reducing Debt: BIPI's debt to equity ratio has reduced from 174.7% to 145.7% over the past 5 years.
Debt Coverage: BIPI's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: BIPI's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Astrindo Nusantara Infrastruktur Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Radityo | PT Ciptadana Securities |