Cemindo Gemilang バランスシートの健全性
財務の健全性 基準チェック /26
Cemindo Gemilang has a total shareholder equity of IDR3,805.6B and total debt of IDR8,474.4B, which brings its debt-to-equity ratio to 222.7%. Its total assets and total liabilities are IDR17,223.7B and IDR13,418.1B respectively. Cemindo Gemilang's EBIT is IDR508.7B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR417.6B.
主要情報
222.7%
負債資本比率
Rp8.47t
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | Rp417.60b |
| エクイティ | Rp3.81t |
| 負債合計 | Rp13.42t |
| 総資産 | Rp17.22t |
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: CMNT's short term assets (IDR3,407.0B) do not cover its short term liabilities (IDR8,300.2B).
長期負債: CMNT's short term assets (IDR3,407.0B) do not cover its long term liabilities (IDR5,117.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: CMNT's net debt to equity ratio (211.7%) is considered high.
負債の削減: CMNT's debt to equity ratio has reduced from 244.3% to 222.7% over the past 5 years.
債務返済能力: CMNT's debt is well covered by operating cash flow (30.8%).
インタレストカバレッジ: CMNT's interest payments on its debt are not well covered by EBIT (0.7x coverage).