Estee Gold Feet Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Estee Gold Feet has a total shareholder equity of IDR53.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR58.9B and IDR5.3B respectively. Estee Gold Feet's EBIT is IDR4.3B making its interest coverage ratio -1.6. It has cash and short-term investments of IDR22.3B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
Rp0
Debito
| Indice di copertura degli interessi | -1.6x |
| Contanti | Rp22.28b |
| Patrimonio netto | Rp53.56b |
| Totale passività | Rp5.32b |
| Totale attività | Rp58.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: EURO's short term assets (IDR36.9B) exceed its short term liabilities (IDR2.4B).
Passività a lungo termine: EURO's short term assets (IDR36.9B) exceed its long term liabilities (IDR3.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EURO is debt free.
Riduzione del debito: EURO has not had any debt for past 5 years.
Copertura del debito: EURO has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: EURO has no debt, therefore coverage of interest payments is not a concern.