Adaro Energy Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Adaro Energy Indonesia has a total shareholder equity of $8.2B and total debt of $1.3B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $10.9B and $2.8B respectively. Adaro Energy Indonesia's EBIT is $2.1B making its interest coverage ratio -29. It has cash and short-term investments of $3.3B.
Key information
16.1%
Debt to equity ratio
US$1.32b
Debt
| Interest coverage ratio | -29x |
| Cash | US$3.26b |
| Equity | US$8.15b |
| Total liabilities | US$2.75b |
| Total assets | US$10.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADOO.Y's short term assets ($4.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: ADOO.Y's short term assets ($4.1B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ADOO.Y has more cash than its total debt.
Reducing Debt: ADOO.Y's debt to equity ratio has reduced from 25.2% to 16.1% over the past 5 years.
Debt Coverage: ADOO.Y's debt is well covered by operating cash flow (144.4%).
Interest Coverage: ADOO.Y earns more interest than it pays, so coverage of interest payments is not a concern.