Alfa Energi Investama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Alfa Energi Investama has a total shareholder equity of IDR231.9B and total debt of IDR39.3B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are IDR446.3B and IDR214.4B respectively. Alfa Energi Investama's EBIT is IDR53.9B making its interest coverage ratio 17.2. It has cash and short-term investments of IDR22.0B.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
Rp39.32b
Borç
| Faiz karşılama oranı | 17.2x |
| Nakit | Rp22.00b |
| Eşitlik | Rp231.94b |
| Toplam yükümlülükler | Rp214.40b |
| Toplam varlıklar | Rp446.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FIRE's short term assets (IDR165.8B) do not cover its short term liabilities (IDR195.1B).
Uzun Vadeli Yükümlülükler: FIRE's short term assets (IDR165.8B) exceed its long term liabilities (IDR19.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FIRE's net debt to equity ratio (7.5%) is considered satisfactory.
Borcun Azaltılması: FIRE's debt to equity ratio has reduced from 43.3% to 17% over the past 5 years.
Borç Kapsamı: FIRE's debt is not well covered by operating cash flow (12.1%).
Faiz Kapsamı: FIRE's interest payments on its debt are well covered by EBIT (17.2x coverage).