Salud financiera de hoja de balance de Sari Kreasi Boga
Salud financiera controles de criterios 4/6
Sari Kreasi Boga has a total shareholder equity of IDR371.4B and total debt of IDR59.9B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are IDR487.1B and IDR115.7B respectively. Sari Kreasi Boga's EBIT is IDR57.4B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR18.3B.
Información clave
16.1%
Ratio deuda-patrimonio
Rp59.94b
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | Rp18.30b |
| Patrimonio | Rp371.44b |
| Total pasivo | Rp115.65b |
| Activos totales | Rp487.09b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RAFI's short term assets (IDR204.4B) exceed its short term liabilities (IDR113.3B).
Pasivo a largo plazo: RAFI's short term assets (IDR204.4B) exceed its long term liabilities (IDR2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RAFI's net debt to equity ratio (11.2%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if RAFI's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: RAFI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: RAFI's interest payments on its debt are well covered by EBIT (6.2x coverage).