Total Bangun Persada バランスシートの健全性
財務の健全性 基準チェック /66
Total Bangun Persada has a total shareholder equity of IDR1,111.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,252.2B and IDR2,141.1B respectively. Total Bangun Persada's EBIT is IDR196.5B making its interest coverage ratio -7.2. It has cash and short-term investments of IDR1,188.4B.
主要情報
0%
負債資本比率
Rp0
負債
| インタレスト・カバレッジ・レシオ | -7.2x |
| 現金 | Rp1.19t |
| エクイティ | Rp1.11t |
| 負債合計 | Rp2.14t |
| 総資産 | Rp3.25t |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: TOTL's short term assets (IDR2,457.9B) exceed its short term liabilities (IDR1,964.8B).
長期負債: TOTL's short term assets (IDR2,457.9B) exceed its long term liabilities (IDR176.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: TOTL is debt free.
負債の削減: TOTL has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
債務返済能力: TOTL has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: TOTL has no debt, therefore coverage of interest payments is not a concern.