Indo American Seafoods バランスシートの健全性
財務の健全性 基準チェック /26
Indo American Seafoods has a total shareholder equity of IDR180.4B and total debt of IDR197.8B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are IDR408.1B and IDR227.8B respectively. Indo American Seafoods's EBIT is IDR21.8B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR13.2B.
主要情報
109.7%
負債資本比率
Rp197.79b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | Rp13.19b |
| エクイティ | Rp180.36b |
| 負債合計 | Rp227.75b |
| 総資産 | Rp408.11b |
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: ISEA's short term assets (IDR330.3B) exceed its short term liabilities (IDR217.8B).
長期負債: ISEA's short term assets (IDR330.3B) exceed its long term liabilities (IDR10.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: ISEA's net debt to equity ratio (102.4%) is considered high.
負債の削減: Insufficient data to determine if ISEA's debt to equity ratio has reduced over the past 5 years.
債務返済能力: ISEA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: ISEA's interest payments on its debt are not well covered by EBIT (1.3x coverage).