Singaraja Putra Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Singaraja Putra has a total shareholder equity of IDR-645.9B and total debt of IDR1,009.4B, which brings its debt-to-equity ratio to -156.3%. Its total assets and total liabilities are IDR692.9B and IDR1,338.8B respectively. Singaraja Putra's EBIT is IDR27.3B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR11.1B.
Wichtige Informationen
-156.3%
Verhältnis von Schulden zu Eigenkapital
Rp1.01t
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | Rp11.12b |
| Eigenkapital | -Rp645.90b |
| Gesamtverbindlichkeiten | Rp1.34t |
| Gesamtvermögen | Rp692.86b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SINI has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: SINI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable SINI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: SINI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.