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Hanjaya Mandala Sampoerna Bilan de santé
Santé financière contrôle des critères 5/6
Hanjaya Mandala Sampoerna has a total shareholder equity of IDR25,106.4B and total debt of IDR91.5B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR51,023.7B and IDR25,917.2B respectively. Hanjaya Mandala Sampoerna's EBIT is IDR8,262.6B making its interest coverage ratio -10.7. It has cash and short-term investments of IDR7,052.9B.
Informations clés
0.4%
Ratio d'endettement
Rp91.47b
Dette
| Ratio de couverture des intérêts | -10.7x |
| Argent liquide | Rp7.05t |
| Fonds propres | Rp25.11t |
| Total du passif | Rp25.92t |
| Total des actifs | Rp51.02t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HMSP's short term assets (IDR35,735.2B) exceed its short term liabilities (IDR23,768.3B).
Passif à long terme: HMSP's short term assets (IDR35,735.2B) exceed its long term liabilities (IDR2,149.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMSP has more cash than its total debt.
Réduire la dette: HMSP's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Couverture de la dette: HMSP's debt is well covered by operating cash flow (10898%).
Couverture des intérêts: HMSP earns more interest than it pays, so coverage of interest payments is not a concern.