Sigma Energy Compressindo Bilan de santé
Santé financière contrôle des critères 5/6
Sigma Energy Compressindo has a total shareholder equity of IDR123.6B and total debt of IDR11.6B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR149.3B and IDR25.7B respectively. Sigma Energy Compressindo's EBIT is IDR14.7B making its interest coverage ratio -25.1. It has cash and short-term investments of IDR29.0B.
Informations clés
9.4%
Ratio d'endettement
Rp11.57b
Dette
| Ratio de couverture des intérêts | -25.1x |
| Argent liquide | Rp29.00b |
| Fonds propres | Rp123.60b |
| Total du passif | Rp25.72b |
| Total des actifs | Rp149.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SICO's short term assets (IDR69.7B) exceed its short term liabilities (IDR14.3B).
Passif à long terme: SICO's short term assets (IDR69.7B) exceed its long term liabilities (IDR11.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SICO has more cash than its total debt.
Réduire la dette: Insufficient data to determine if SICO's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: SICO's debt is well covered by operating cash flow (111.6%).
Couverture des intérêts: SICO earns more interest than it pays, so coverage of interest payments is not a concern.