Gunung Raja Paksi バランスシートの健全性 Gunung Raja Paksiの総株主資本は$976.3M 、総負債は$29.2Mで、負債比率は3%となります。総資産と総負債はそれぞれ$1.1Bと$126.6Mです。 Gunung Raja Paksiの EBIT は$27.0Mで、利息カバレッジ比率8.8です。現金および短期投資は$347.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 8.8x 現金 US$347.94m エクイティ US$976.35m 負債合計 US$126.61m 総資産 US$1.10b
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment deteriorates as stock falls 40% Nov 07
Investor sentiment improves as stock rises 21% Jul 08 PT Gunung Raja Paksi Tbk, Annual General Meeting, Jun 25, 2024 Jun 25
PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million. Jun 01
PT Gunung Raja Paksi Tbk, Annual General Meeting, Jun 25, 2024 May 21
Full year 2023 earnings released: EPS: US$0.003 (vs US$0.005 in FY 2022) Mar 01
Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2022) Aug 19
Investor sentiment improves as stock rises 19% Aug 11
Full year 2022 earnings released: EPS: US$0.005 (vs US$0.005 in FY 2021) Mar 22
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2021) Sep 11
Investor sentiment deteriorated over the past week Jun 22
First quarter 2022 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2021) Jun 03
No independent directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 14
Investor sentiment improved over the past week Feb 04
Investor sentiment improved over the past week Nov 25
Investor sentiment improved over the past week Oct 26
Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 2Q 2020) Sep 18
New 90-day high: Rp486 Dec 10
New 90-day high: Rp470 Nov 25
New 90-day high: Rp350 Oct 15
New 90-day high - Rp340 Sep 09
New 90-day high - Rp336 Aug 25
財務状況分析
短期負債: GGRPの 短期資産 ( $542.6M ) が 短期負債 ( $83.5M ) を超えています。
長期負債: GGRPの短期資産 ( $542.6M ) が 長期負債 ( $43.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GGRP総負債よりも多くの現金を保有しています。
負債の削減: GGRPの負債対資本比率は、過去 5 年間で26.9%から3%に減少しました。
債務返済能力: GGRPの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GGRPの負債に対する 利息支払い は EBIT ( 8.8 x coverage) によって 十分にカバーされています 。
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