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Salud financiera de hoja de balance de Tunas Ridean
Salud financiera controles de criterios 6/6
Información clave
19.6%
Ratio deuda-patrimonio
Rp905.32b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | Rp1.37t |
| Patrimonio | Rp4.61t |
| Total pasivo | Rp2.41t |
| Activos totales | Rp7.02t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TURI's short term assets (IDR2,863.0B) exceed its short term liabilities (IDR1,733.6B).
Pasivo a largo plazo: TURI's short term assets (IDR2,863.0B) exceed its long term liabilities (IDR673.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TURI has more cash than its total debt.
Reducción de la deuda: TURI's debt to equity ratio has reduced from 47% to 19.6% over the past 5 years.
Cobertura de la deuda: TURI's debt is well covered by operating cash flow (64%).
Cobertura de intereses: TURI's interest payments on its debt are well covered by EBIT (10.4x coverage).