Sarana Mitra Luas バランスシートの健全性
財務の健全性 基準チェック /56
Sarana Mitra Luas has a total shareholder equity of IDR726.5B and total debt of IDR40.5B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are IDR858.3B and IDR131.8B respectively. Sarana Mitra Luas's EBIT is IDR104.0B making its interest coverage ratio -29.4. It has cash and short-term investments of IDR88.8B.
主要情報
5.6%
負債資本比率
Rp40.51b
負債
| インタレスト・カバレッジ・レシオ | -29.4x |
| 現金 | Rp88.81b |
| エクイティ | Rp726.47b |
| 負債合計 | Rp131.83b |
| 総資産 | Rp858.30b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SMIL's short term assets (IDR232.6B) exceed its short term liabilities (IDR114.8B).
長期負債: SMIL's short term assets (IDR232.6B) exceed its long term liabilities (IDR17.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: SMIL has more cash than its total debt.
負債の削減: Insufficient data to determine if SMIL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: SMIL's debt is well covered by operating cash flow (649%).
インタレストカバレッジ: SMIL earns more interest than it pays, so coverage of interest payments is not a concern.