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PT Alam Sutera Realty Tbk (STU:8AS) Financial Strength : 5 (As of Mar. 2024)


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What is PT Alam Sutera Realty Tbk Financial Strength?

PT Alam Sutera Realty Tbk has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PT Alam Sutera Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.42. PT Alam Sutera Realty Tbk's debt to revenue ratio for the quarter that ended in Mar. 2024 was 1.68. As of today, PT Alam Sutera Realty Tbk's Altman Z-Score is 1.08.


Competitive Comparison of PT Alam Sutera Realty Tbk's Financial Strength

For the Real Estate - Development subindustry, PT Alam Sutera Realty Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Alam Sutera Realty Tbk's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Alam Sutera Realty Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Alam Sutera Realty Tbk's Financial Strength falls into.



PT Alam Sutera Realty Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Alam Sutera Realty Tbk's Interest Expense for the months ended in Mar. 2024 was €-13.5 Mil. Its Operating Income for the months ended in Mar. 2024 was €19.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €339.1 Mil.

PT Alam Sutera Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*19.212/-13.509
=1.42

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Alam Sutera Realty Tbk's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.363 + 339.052) / 225.388
=1.68

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Alam Sutera Realty Tbk has a Z-score of 1.08, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.08 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Alam Sutera Realty Tbk  (STU:8AS) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PT Alam Sutera Realty Tbk has the Financial Strength Rank of 5.


PT Alam Sutera Realty Tbk Financial Strength Related Terms

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PT Alam Sutera Realty Tbk (STU:8AS) Business Description

Traded in Other Exchanges
Address
Jalan Jend. Gatot Subroto, Kav. 22, Wisma Argo Manunggal, 18 Floor, Jakarta, IDN, 12930
PT Alam Sutera Realty Tbk is an Indonesia-based company engaged in the development and management of the housing business. It is also involved in the business of landed houses, commercial areas, apartments, office buildings, industrial area, shopping centers, and recreational areas. The company operates through the following segments: Property developer; Investment properties; Tourism and Others. It generates maximum revenue from Property developer segment.

PT Alam Sutera Realty Tbk (STU:8AS) Headlines

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