Indocement Tunggal Prakarsa バランスシートの健全性
財務の健全性 基準チェック /56
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.
主要情報
9.4%
負債資本比率
Rp2.00t
負債
| インタレスト・カバレッジ・レシオ | 153.3x |
| 現金 | Rp2.70t |
| エクイティ | Rp21.24t |
| 負債合計 | Rp7.28t |
| 総資産 | Rp28.52t |
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: INTP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).
長期負債: INTP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: INTP has more cash than its total debt.
負債の削減: INTP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
債務返済能力: INTP's debt is well covered by operating cash flow (164%).
インタレストカバレッジ: INTP's interest payments on its debt are well covered by EBIT (153.3x coverage).