PT Austindo Nusantara Jaya Tbk

IDX:ANJT Stok Raporu

Piyasa değeri: Rp2.5t

Austindo Nusantara Jaya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Austindo Nusantara Jaya has a total shareholder equity of $429.2M and total debt of $158.4M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $626.9M and $197.7M respectively. Austindo Nusantara Jaya's EBIT is $20.6M making its interest coverage ratio 2.2. It has cash and short-term investments of $9.3M.

Anahtar bilgiler

36.9%

Borç/özkaynak oranı

US$158.35m

Borç

Faiz karşılama oranı2.2x
NakitUS$9.34m
EşitlikUS$429.20m
Toplam yükümlülüklerUS$197.72m
Toplam varlıklarUS$626.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANJT's short term assets ($64.4M) exceed its short term liabilities ($58.3M).

Uzun Vadeli Yükümlülükler: ANJT's short term assets ($64.4M) do not cover its long term liabilities ($139.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANJT's net debt to equity ratio (34.7%) is considered satisfactory.

Borcun Azaltılması: ANJT's debt to equity ratio has reduced from 50.1% to 36.9% over the past 5 years.

Borç Kapsamı: ANJT's debt is well covered by operating cash flow (25.6%).

Faiz Kapsamı: ANJT's interest payments on its debt are not well covered by EBIT (2.2x coverage).


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