Ifishdeco Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
11.2%
Ratio d'endettement
Rp89.20b
Dette
| Ratio de couverture des intérêts | 221.2x |
| Argent liquide | Rp209.38b |
| Fonds propres | Rp797.77b |
| Total du passif | Rp234.42b |
| Total des actifs | Rp1.03t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IFSH's short term assets (IDR399.5B) exceed its short term liabilities (IDR199.7B).
Passif à long terme: IFSH's short term assets (IDR399.5B) exceed its long term liabilities (IDR34.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IFSH has more cash than its total debt.
Réduire la dette: IFSH's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Couverture de la dette: IFSH's debt is well covered by operating cash flow (409.2%).
Couverture des intérêts: IFSH's interest payments on its debt are well covered by EBIT (221.2x coverage).