Wahana Inti Makmur バランスシートの健全性
財務の健全性 基準チェック /56
Wahana Inti Makmur has a total shareholder equity of IDR60.4B and total debt of IDR20.6B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are IDR85.7B and IDR25.3B respectively. Wahana Inti Makmur's EBIT is IDR2.3B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR792.0M.
主要情報
34.1%
負債資本比率
Rp20.59b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | Rp792.05m |
| エクイティ | Rp60.41b |
| 負債合計 | Rp25.27b |
| 総資産 | Rp85.68b |
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: NASI's short term assets (IDR62.9B) exceed its short term liabilities (IDR25.0B).
長期負債: NASI's short term assets (IDR62.9B) exceed its long term liabilities (IDR274.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: NASI's net debt to equity ratio (32.8%) is considered satisfactory.
負債の削減: NASI's debt to equity ratio has reduced from 152.9% to 34.1% over the past 5 years.
債務返済能力: NASI's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: NASI's interest payments on its debt are well covered by EBIT (5.3x coverage).