AKR Corporindo Balance Sheet Health
Financial Health criteria checks 6/6
AKR Corporindo has a total shareholder equity of IDR14,723.9B and total debt of IDR5,388.3B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are IDR30,417.8B and IDR15,693.9B respectively. AKR Corporindo's EBIT is IDR3,378.5B making its interest coverage ratio -17.9. It has cash and short-term investments of IDR6,643.0B.
Key information
36.6%
Debt to equity ratio
Rp5.39t
Debt
Interest coverage ratio | -17.9x |
Cash | Rp6.64t |
Equity | Rp14.72t |
Total liabilities | Rp15.69t |
Total assets | Rp30.42t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PKCP.Y's short term assets (IDR17,908.9B) exceed its short term liabilities (IDR11,147.5B).
Long Term Liabilities: PKCP.Y's short term assets (IDR17,908.9B) exceed its long term liabilities (IDR4,546.4B).
Debt to Equity History and Analysis
Debt Level: PKCP.Y has more cash than its total debt.
Reducing Debt: PKCP.Y's debt to equity ratio has reduced from 37% to 36.6% over the past 5 years.
Debt Coverage: PKCP.Y's debt is well covered by operating cash flow (93.4%).
Interest Coverage: PKCP.Y earns more interest than it pays, so coverage of interest payments is not a concern.