Ace Hardware Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Ace Hardware Indonesia has a total shareholder equity of IDR5,934.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,249.3B and IDR1,315.3B respectively. Ace Hardware Indonesia's EBIT is IDR864.3B making its interest coverage ratio 73.6. It has cash and short-term investments of IDR2,133.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 73.6x |
| Cash | Rp2.13t |
| Equity | Rp5.93t |
| Total liabilities | Rp1.32t |
| Total assets | Rp7.25t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PHDW.Y's short term assets (IDR5,362.9B) exceed its short term liabilities (IDR669.8B).
Long Term Liabilities: PHDW.Y's short term assets (IDR5,362.9B) exceed its long term liabilities (IDR645.5B).
Debt to Equity History and Analysis
Debt Level: PHDW.Y is debt free.
Reducing Debt: PHDW.Y had no debt 5 years ago.
Debt Coverage: PHDW.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHDW.Y has no debt, therefore coverage of interest payments is not a concern.