Cemindo Gemilang Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Cemindo Gemilang has a total shareholder equity of IDR3,805.6B and total debt of IDR8,474.4B, which brings its debt-to-equity ratio to 222.7%. Its total assets and total liabilities are IDR17,223.7B and IDR13,418.1B respectively. Cemindo Gemilang's EBIT is IDR508.7B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR417.6B.
Informazioni chiave
222.7%
Rapporto debito/patrimonio netto
Rp8.47t
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | Rp417.60b |
| Patrimonio netto | Rp3.81t |
| Totale passività | Rp13.42t |
| Totale attività | Rp17.22t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CMNT's short term assets (IDR3,407.0B) do not cover its short term liabilities (IDR8,300.2B).
Passività a lungo termine: CMNT's short term assets (IDR3,407.0B) do not cover its long term liabilities (IDR5,117.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMNT's net debt to equity ratio (211.7%) is considered high.
Riduzione del debito: CMNT's debt to equity ratio has reduced from 244.3% to 222.7% over the past 5 years.
Copertura del debito: CMNT's debt is well covered by operating cash flow (30.8%).
Copertura degli interessi: CMNT's interest payments on its debt are not well covered by EBIT (0.7x coverage).