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 |
Nakit | Rp4.65t |
Eşitlik | Rp13.62t |
Toplam yükümlülükler | Rp16.16t |
Toplam varlıklar | Rp29.78t |
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.