Industri dan Perdagangan Bintraco Dharma バランスシートの健全性
財務の健全性 基準チェック /36
Industri dan Perdagangan Bintraco Dharma has a total shareholder equity of IDR970.7B and total debt of IDR1,805.1B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are IDR3,623.0B and IDR2,652.3B respectively. Industri dan Perdagangan Bintraco Dharma's EBIT is IDR318.5B making its interest coverage ratio 8.3. It has cash and short-term investments of IDR447.8B.
主要情報
186.0%
負債資本比率
Rp1.81t
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | Rp447.80b |
| エクイティ | Rp970.65b |
| 負債合計 | Rp2.65t |
| 総資産 | Rp3.62t |
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: CARS's short term assets (IDR1,955.8B) do not cover its short term liabilities (IDR2,223.1B).
長期負債: CARS's short term assets (IDR1,955.8B) exceed its long term liabilities (IDR429.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: CARS's net debt to equity ratio (139.8%) is considered high.
負債の削減: CARS's debt to equity ratio has reduced from 293.5% to 186% over the past 5 years.
債務返済能力: CARS's debt is not well covered by operating cash flow (14.3%).
インタレストカバレッジ: CARS's interest payments on its debt are well covered by EBIT (8.3x coverage).