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Tunas Ridean Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
19.6%
Verhältnis von Schulden zu Eigenkapital
Rp905.32b
Verschuldung
| Zinsdeckungsgrad | 10.4x |
| Bargeld | Rp1.37t |
| Eigenkapital | Rp4.61t |
| Gesamtverbindlichkeiten | Rp2.41t |
| Gesamtvermögen | Rp7.02t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TURI's short term assets (IDR2,863.0B) exceed its short term liabilities (IDR1,733.6B).
Langfristige Verbindlichkeiten: TURI's short term assets (IDR2,863.0B) exceed its long term liabilities (IDR673.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TURI has more cash than its total debt.
Schulden abbauen: TURI's debt to equity ratio has reduced from 47% to 19.6% over the past 5 years.
Schuldendeckung: TURI's debt is well covered by operating cash flow (64%).
Zinsdeckung: TURI's interest payments on its debt are well covered by EBIT (10.4x coverage).