PT Akasha Wira International Tbk

OTCPK:AKSH.F Stock Report

Market Cap: US$401.7m

Akasha Wira International Balance Sheet Health

Financial Health criteria checks 6/6

Akasha Wira International has a total shareholder equity of IDR1,963.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,307.9B and IDR344.0B respectively. Akasha Wira International's EBIT is IDR527.9B making its interest coverage ratio -18.6. It has cash and short-term investments of IDR840.5B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-18.6x
CashRp840.52b
EquityRp1.96t
Total liabilitiesRp344.04b
Total assetsRp2.31t

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: AKSH.F's short term assets (IDR1,425.0B) exceed its short term liabilities (IDR286.4B).

Long Term Liabilities: AKSH.F's short term assets (IDR1,425.0B) exceed its long term liabilities (IDR57.7B).


Debt to Equity History and Analysis

Debt Level: AKSH.F is debt free.

Reducing Debt: AKSH.F has no debt compared to 5 years ago when its debt to equity ratio was 25.2%.

Debt Coverage: AKSH.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AKSH.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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