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 |
Cash | Rp840.52b |
Equity | Rp1.96t |
Total liabilities | Rp344.04b |
Total assets | Rp2.31t |
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.