Aneka Tambang Balance Sheet Health
Financial Health criteria checks 6/6
Aneka Tambang has a total shareholder equity of IDR31,165.7B and total debt of IDR2,876.7B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are IDR42,851.3B and IDR11,685.7B respectively. Aneka Tambang's EBIT is IDR2,154.3B making its interest coverage ratio 194.9. It has cash and short-term investments of IDR14,334.3B.
Key information
9.2%
Debt to equity ratio
Rp2.88t
Debt
Interest coverage ratio | 194.9x |
Cash | Rp14.33t |
Equity | Rp31.17t |
Total liabilities | Rp11.69t |
Total assets | Rp42.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAEK.Y's short term assets (IDR20,064.5B) exceed its short term liabilities (IDR8,576.4B).
Long Term Liabilities: PAEK.Y's short term assets (IDR20,064.5B) exceed its long term liabilities (IDR3,109.2B).
Debt to Equity History and Analysis
Debt Level: PAEK.Y has more cash than its total debt.
Reducing Debt: PAEK.Y's debt to equity ratio has reduced from 55.8% to 9.2% over the past 5 years.
Debt Coverage: PAEK.Y's debt is well covered by operating cash flow (151.5%).
Interest Coverage: PAEK.Y's interest payments on its debt are well covered by EBIT (194.9x coverage).