AKR Corporindo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AKR Corporindo has a total shareholder equity of IDR13,617.3B and total debt of IDR4,503.3B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR29,775.7B and IDR16,158.4B respectively. AKR Corporindo's EBIT is IDR3,040.5B making its interest coverage ratio -13.1. It has cash and short-term investments of IDR4,653.8B.

Anahtar bilgiler

33.1%

Borç/özkaynak oranı

Rp4.50t

Borç

Faiz karşılama oranı-13.1x
NakitRp4.65t
EşitlikRp13.62t
Toplam yükümlülüklerRp16.16t
Toplam varlıklarRp29.78t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AKRA's short term assets (IDR18,064.7B) exceed its short term liabilities (IDR11,568.0B).

Uzun Vadeli Yükümlülükler: AKRA's short term assets (IDR18,064.7B) exceed its long term liabilities (IDR4,590.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AKRA has more cash than its total debt.

Borcun Azaltılması: AKRA's debt to equity ratio has reduced from 50.4% to 33.1% over the past 5 years.

Borç Kapsamı: AKRA's debt is well covered by operating cash flow (36.8%).

Faiz Kapsamı: AKRA earns more interest than it pays, so coverage of interest payments is not a concern.


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