Salud financiera de hoja de balance de Data Sinergitama Jaya
Salud financiera controles de criterios 5/6
Data Sinergitama Jaya has a total shareholder equity of IDR131.4B and total debt of IDR5.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are IDR288.4B and IDR157.0B respectively. Data Sinergitama Jaya's EBIT is IDR25.6B making its interest coverage ratio 18.6. It has cash and short-term investments of IDR50.2B.
Información clave
4.5%
Ratio deuda-patrimonio
Rp5.89b
Deuda
| Ratio de cobertura de intereses | 18.6x |
| Efectivo | Rp50.15b |
| Patrimonio | Rp131.37b |
| Total pasivo | Rp157.03b |
| Activos totales | Rp288.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ELIT's short term assets (IDR178.3B) exceed its short term liabilities (IDR124.4B).
Pasivo a largo plazo: ELIT's short term assets (IDR178.3B) exceed its long term liabilities (IDR32.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELIT has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if ELIT's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ELIT's debt is well covered by operating cash flow (1665.1%).
Cobertura de intereses: ELIT's interest payments on its debt are well covered by EBIT (18.6x coverage).