PT. Arkora Hydro Balance Sheet Health
Financial Health criteria checks 2/6
PT. Arkora Hydro has a total shareholder equity of IDR437.9B and total debt of IDR548.7B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are IDR1,157.6B and IDR719.7B respectively. PT. Arkora Hydro's EBIT is IDR45.5B making its interest coverage ratio -3.3. It has cash and short-term investments of IDR67.7B.
Key information
125.3%
Debt to equity ratio
Rp548.74b
Debt
Interest coverage ratio | -3.3x |
Cash | Rp67.73b |
Equity | Rp437.92b |
Total liabilities | Rp719.72b |
Total assets | Rp1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARKO's short term assets (IDR153.6B) exceed its short term liabilities (IDR70.2B).
Long Term Liabilities: ARKO's short term assets (IDR153.6B) do not cover its long term liabilities (IDR649.5B).
Debt to Equity History and Analysis
Debt Level: ARKO's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: Insufficient data to determine if ARKO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARKO earns more interest than it pays, so coverage of interest payments is not a concern.