Ikapharmindo Putramas バランスシートの健全性
財務の健全性 基準チェック /26
Ikapharmindo Putramas has a total shareholder equity of IDR245.2B and total debt of IDR150.5B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are IDR468.7B and IDR223.4B respectively. Ikapharmindo Putramas's EBIT is IDR22.5B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR27.6B.
主要情報
61.4%
負債資本比率
Rp150.48b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | Rp27.60b |
| エクイティ | Rp245.23b |
| 負債合計 | Rp223.43b |
| 総資産 | Rp468.66b |
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: IKPM's short term assets (IDR317.0B) exceed its short term liabilities (IDR200.9B).
長期負債: IKPM's short term assets (IDR317.0B) exceed its long term liabilities (IDR22.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: IKPM's net debt to equity ratio (50.1%) is considered high.
負債の削減: Insufficient data to determine if IKPM's debt to equity ratio has reduced over the past 5 years.
債務返済能力: IKPM's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: IKPM's interest payments on its debt are not well covered by EBIT (2.2x coverage).