Ifishdeco Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ifishdeco has a total shareholder equity of IDR797.8B and total debt of IDR89.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR1,032.2B and IDR234.4B respectively. Ifishdeco's EBIT is IDR254.9B making its interest coverage ratio 221.2. It has cash and short-term investments of IDR209.4B.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
Rp89.20b
Debito
| Indice di copertura degli interessi | 221.2x |
| Contanti | Rp209.38b |
| Patrimonio netto | Rp797.77b |
| Totale passività | Rp234.42b |
| Totale attività | Rp1.03t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IFSH's short term assets (IDR399.5B) exceed its short term liabilities (IDR199.7B).
Passività a lungo termine: IFSH's short term assets (IDR399.5B) exceed its long term liabilities (IDR34.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IFSH has more cash than its total debt.
Riduzione del debito: IFSH's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Copertura del debito: IFSH's debt is well covered by operating cash flow (409.2%).
Copertura degli interessi: IFSH's interest payments on its debt are well covered by EBIT (221.2x coverage).