Ace Hardware Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Ace Hardware Indonesia has a total shareholder equity of IDR5,887.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,428.4B and IDR1,541.3B respectively. Ace Hardware Indonesia's EBIT is IDR1,023.9B making its interest coverage ratio -625.9. It has cash and short-term investments of IDR2,100.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -625.9x |
Cash | Rp2.10t |
Equity | Rp5.89t |
Total liabilities | Rp1.54t |
Total assets | Rp7.43t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACEH.F's short term assets (IDR5,383.6B) exceed its short term liabilities (IDR563.7B).
Long Term Liabilities: ACEH.F's short term assets (IDR5,383.6B) exceed its long term liabilities (IDR977.6B).
Debt to Equity History and Analysis
Debt Level: ACEH.F is debt free.
Reducing Debt: ACEH.F has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: ACEH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACEH.F has no debt, therefore coverage of interest payments is not a concern.