Salud financiera de hoja de balance de Ifishdeco
Salud financiera controles de criterios 6/6
Ifishdeco has a total shareholder equity of IDR797.8B and total debt of IDR89.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR1,032.2B and IDR234.4B respectively. Ifishdeco's EBIT is IDR254.9B making its interest coverage ratio 221.2. It has cash and short-term investments of IDR209.4B.
Información clave
11.2%
Ratio deuda-patrimonio
Rp89.20b
Deuda
| Ratio de cobertura de intereses | 221.2x |
| Efectivo | Rp209.38b |
| Patrimonio | Rp797.77b |
| Total pasivo | Rp234.42b |
| Activos totales | Rp1.03t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IFSH's short term assets (IDR399.5B) exceed its short term liabilities (IDR199.7B).
Pasivo a largo plazo: IFSH's short term assets (IDR399.5B) exceed its long term liabilities (IDR34.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IFSH has more cash than its total debt.
Reducción de la deuda: IFSH's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Cobertura de la deuda: IFSH's debt is well covered by operating cash flow (409.2%).
Cobertura de intereses: IFSH's interest payments on its debt are well covered by EBIT (221.2x coverage).