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Anabatic Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anabatic Technologies has a total shareholder equity of IDR449.3B and total debt of IDR1,596.7B, which brings its debt-to-equity ratio to 355.3%. Its total assets and total liabilities are IDR4,166.9B and IDR3,717.6B respectively. Anabatic Technologies's EBIT is IDR572.2B making its interest coverage ratio 5.7. It has cash and short-term investments of IDR653.3B.
Anahtar bilgiler
355.3%
Borç/özkaynak oranı
Rp1.60t
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | Rp653.29b |
| Eşitlik | Rp449.34b |
| Toplam yükümlülükler | Rp3.72t |
| Toplam varlıklar | Rp4.17t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATIC's short term assets (IDR3,276.3B) exceed its short term liabilities (IDR2,981.6B).
Uzun Vadeli Yükümlülükler: ATIC's short term assets (IDR3,276.3B) exceed its long term liabilities (IDR735.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATIC's net debt to equity ratio (209.9%) is considered high.
Borcun Azaltılması: ATIC's debt to equity ratio has increased from 274.9% to 355.3% over the past 5 years.
Borç Kapsamı: ATIC's debt is not well covered by operating cash flow (12.5%).
Faiz Kapsamı: ATIC's interest payments on its debt are well covered by EBIT (5.7x coverage).