PT. Anugerah Spareparts Sejahtera Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PT. Anugerahreparts Sejahtera has a total shareholder equity of IDR68.2B and total debt of IDR2.6B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR73.9B and IDR5.7B respectively. PT. Anugerahreparts Sejahtera's EBIT is IDR1.6B making its interest coverage ratio 27.6. It has cash and short-term investments of IDR23.6B.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
Rp2.60b
Borç
| Faiz karşılama oranı | 27.6x |
| Nakit | Rp23.60b |
| Eşitlik | Rp68.22b |
| Toplam yükümlülükler | Rp5.69b |
| Toplam varlıklar | Rp73.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AEGS's short term assets (IDR52.1B) exceed its short term liabilities (IDR5.3B).
Uzun Vadeli Yükümlülükler: AEGS's short term assets (IDR52.1B) exceed its long term liabilities (IDR354.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AEGS has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if AEGS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: AEGS's debt is well covered by operating cash flow (53.5%).
Faiz Kapsamı: AEGS's interest payments on its debt are well covered by EBIT (27.6x coverage).