Singaraja Putra Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Singaraja Putra has a total shareholder equity of IDR-645.9B and total debt of IDR1,009.4B, which brings its debt-to-equity ratio to -156.3%. Its total assets and total liabilities are IDR692.9B and IDR1,338.8B respectively. Singaraja Putra's EBIT is IDR27.3B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR11.1B.
Informazioni chiave
-156.3%
Rapporto debito/patrimonio netto
Rp1.01t
Debito
| Indice di copertura degli interessi | 0.6x |
| Contanti | Rp11.12b |
| Patrimonio netto | -Rp645.90b |
| Totale passività | Rp1.34t |
| Totale attività | Rp692.86b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SINI has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: SINI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable SINI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: SINI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.