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Tunas Ridean Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
19.6%
Ratio d'endettement
Rp905.32b
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | Rp1.37t |
| Fonds propres | Rp4.61t |
| Total du passif | Rp2.41t |
| Total des actifs | Rp7.02t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TURI's short term assets (IDR2,863.0B) exceed its short term liabilities (IDR1,733.6B).
Passif à long terme: TURI's short term assets (IDR2,863.0B) exceed its long term liabilities (IDR673.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TURI has more cash than its total debt.
Réduire la dette: TURI's debt to equity ratio has reduced from 47% to 19.6% over the past 5 years.
Couverture de la dette: TURI's debt is well covered by operating cash flow (64%).
Couverture des intérêts: TURI's interest payments on its debt are well covered by EBIT (10.4x coverage).