Shield On Service Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Shield On Service has a total shareholder equity of IDR300.8B and total debt of IDR113.5B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are IDR527.1B and IDR226.3B respectively. Shield On Service's EBIT is IDR16.0B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR69.2B.
Informazioni chiave
37.7%
Rapporto debito/patrimonio netto
Rp113.55b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | Rp69.16b |
| Patrimonio netto | Rp300.81b |
| Totale passività | Rp226.30b |
| Totale attività | Rp527.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SOSS's short term assets (IDR478.7B) exceed its short term liabilities (IDR218.9B).
Passività a lungo termine: SOSS's short term assets (IDR478.7B) exceed its long term liabilities (IDR7.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SOSS's net debt to equity ratio (14.8%) is considered satisfactory.
Riduzione del debito: SOSS's debt to equity ratio has reduced from 66.1% to 37.7% over the past 5 years.
Copertura del debito: SOSS's debt is not well covered by operating cash flow (19.2%).
Copertura degli interessi: SOSS's interest payments on its debt are not well covered by EBIT (1.6x coverage).