PT Sarana Mitra Luas Tbk

IDX:SMIL 株式レポート

時価総額:Rp2.0t

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.


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