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).