Winner Nusantara Jaya バランスシートの健全性
財務の健全性 基準チェック /56
Winner Nusantara Jaya has a total shareholder equity of IDR359.4B and total debt of IDR83.9B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are IDR467.7B and IDR108.4B respectively. Winner Nusantara Jaya's EBIT is IDR6.0B making its interest coverage ratio 20. It has cash and short-term investments of IDR14.3B.
主要情報
23.3%
負債資本比率
Rp83.87b
負債
| インタレスト・カバレッジ・レシオ | 20x |
| 現金 | Rp14.30b |
| エクイティ | Rp359.39b |
| 負債合計 | Rp108.36b |
| 総資産 | Rp467.75b |
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: WINR's short term assets (IDR262.0B) exceed its short term liabilities (IDR88.4B).
長期負債: WINR's short term assets (IDR262.0B) exceed its long term liabilities (IDR19.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: WINR's net debt to equity ratio (19.4%) is considered satisfactory.
負債の削減: WINR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: WINR's debt is not well covered by operating cash flow (10.8%).
インタレストカバレッジ: WINR's interest payments on its debt are well covered by EBIT (20x coverage).