Energi Mega Persada バランスシートの健全性 Energi Mega Persadaの総株主資本は$635.9M 、総負債は$221.7Mで、負債比率は34.9%となります。総資産と総負債はそれぞれ$1.5Bと$845.0Mです。 Energi Mega Persadaの EBIT は$101.8Mで、利息カバレッジ比率4.8です。現金および短期投資は$82.5Mです。
主要情報 インタレスト・カバレッジ・レシオ 4.8x 現金 US$82.48m エクイティ US$635.90m 負債合計 US$844.99m 総資産 US$1.48b
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment deteriorates as stock falls 15% Nov 07
Third quarter 2024 earnings released Nov 03
Investor sentiment improves as stock rises 35% Oct 23
Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2023) Aug 03
Investor sentiment improves as stock rises 16% Jul 08 PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2024 May 23
First quarter 2024 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2023) May 05
New minor risk - Earnings quality Apr 07
Full year 2023 earnings: Revenues miss analyst expectations Apr 03
Third quarter 2023 earnings released Nov 10
Now 21% undervalued after recent price drop Nov 09
New minor risk - Earnings quality Aug 04
Second quarter 2023 earnings released Aug 02
PT Energi Mega Persada Tbk (IDX:ENRG) acquired PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI). Jul 06
Investor sentiment improves as stock rises 22% Feb 14
Investor sentiment deteriorated over the past week Dec 08
No independent directors Nov 16
Investor sentiment improved over the past week Oct 26
Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2021) Sep 06
Investor sentiment deteriorated over the past week Aug 24
Investor sentiment improved over the past week Jul 25
Investor sentiment deteriorated over the past week Jun 23
Investor sentiment improved over the past week Jun 08
First quarter 2022 earnings: EPS and revenues exceed analyst expectations Jun 05
Investor sentiment improved over the past week May 09
No independent directors Apr 27
Full year 2021 earnings: Revenues exceed analyst expectations Apr 13
Investor sentiment deteriorated over the past week Mar 09
Investor sentiment improved over the past week Feb 09
Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 in 2Q 2020) Sep 05
Investor sentiment improved over the past week Aug 06
Investor sentiment improved over the past week Jan 13
New 90-day high: Rp162 Jan 13
Investor sentiment improved over the past week Jan 04
Investor sentiment improved over the past week Dec 30
Investor sentiment improved over the past week Dec 17
New 90-day high: Rp117 Dec 17
Market bids up stock over the past week Dec 04
Market bids up stock over the past week Nov 25
New 90-day high: Rp70.00 Nov 24
New 90-day high - Rp67.00 Sep 02
財務状況分析
短期負債: ENRGの 短期資産 ( $442.5M ) が 短期負債 ( $389.9M ) を超えています。
長期負債: ENRGの短期資産 ( $442.5M ) は 長期負債 ( $455.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ENRGの 純負債対資本比率 ( 21.9% ) は 満足できる 水準であると考えられます。
負債の削減: ENRGの負債対資本比率は、過去 5 年間で225.5%から34.9%に減少しました。
債務返済能力: ENRGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.3% )。
インタレストカバレッジ: ENRGの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています 。
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