Samator Indo Gas Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Samator Indo Gas has a total shareholder equity of IDR3,777.1B and total debt of IDR3,424.0B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are IDR7,978.7B and IDR4,201.6B respectively. Samator Indo Gas's EBIT is IDR449.2B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR462.5B.
Informazioni chiave
90.7%
Rapporto debito/patrimonio netto
Rp3.42t
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | Rp462.54b |
| Patrimonio netto | Rp3.78t |
| Totale passività | Rp4.20t |
| Totale attività | Rp7.98t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AGII's short term assets (IDR1,663.7B) exceed its short term liabilities (IDR744.1B).
Passività a lungo termine: AGII's short term assets (IDR1,663.7B) do not cover its long term liabilities (IDR3,457.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGII's net debt to equity ratio (78.4%) is considered high.
Riduzione del debito: AGII's debt to equity ratio has reduced from 97.8% to 90.7% over the past 5 years.
Copertura del debito: AGII's debt is not well covered by operating cash flow (16.4%).
Copertura degli interessi: AGII's interest payments on its debt are not well covered by EBIT (1.5x coverage).