Teladan Prima Agro バランスシートの健全性
財務の健全性 基準チェック /46
Teladan Prima Agro has a total shareholder equity of IDR2,570.3B and total debt of IDR710.4B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR5,499.0B and IDR2,928.7B respectively. Teladan Prima Agro's EBIT is IDR979.3B making its interest coverage ratio 14.1. It has cash and short-term investments of IDR359.9B.
主要情報
27.6%
負債資本比率
Rp710.37b
負債
| インタレスト・カバレッジ・レシオ | 14.1x |
| 現金 | Rp359.93b |
| エクイティ | Rp2.57t |
| 負債合計 | Rp2.93t |
| 総資産 | Rp5.50t |
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: TLDN's short term assets (IDR1,613.2B) do not cover its short term liabilities (IDR1,857.9B).
長期負債: TLDN's short term assets (IDR1,613.2B) exceed its long term liabilities (IDR1,070.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: TLDN's net debt to equity ratio (13.6%) is considered satisfactory.
負債の削減: Insufficient data to determine if TLDN's debt to equity ratio has reduced over the past 5 years.
債務返済能力: TLDN's debt is well covered by operating cash flow (198.9%).
インタレストカバレッジ: TLDN's interest payments on its debt are well covered by EBIT (14.1x coverage).