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Sinar Eka Selaras Bilan de santé
Santé financière contrôle des critères 6/6
Sinar Eka Selaras has a total shareholder equity of IDR1,503.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,064.0B and IDR560.5B respectively. Sinar Eka Selaras's EBIT is IDR224.9B making its interest coverage ratio -27. It has cash and short-term investments of IDR429.3B.
Informations clés
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Ratio d'endettement
Rp0
Dette
| Ratio de couverture des intérêts | -27x |
| Argent liquide | Rp429.25b |
| Fonds propres | Rp1.50t |
| Total du passif | Rp560.47b |
| Total des actifs | Rp2.06t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ERAL's short term assets (IDR1,553.1B) exceed its short term liabilities (IDR463.8B).
Passif à long terme: ERAL's short term assets (IDR1,553.1B) exceed its long term liabilities (IDR96.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ERAL est sans dette.
Réduire la dette: ERAL had no debt 5 years ago.
Couverture de la dette: ERAL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ERAL has no debt, therefore coverage of interest payments is not a concern.