Perdana Bangun Pusaka バランスシートの健全性
財務の健全性 基準チェック /66
Perdana Bangun Pusaka has a total shareholder equity of IDR141.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR157.2B and IDR15.9B respectively. Perdana Bangun Pusaka's EBIT is IDR21.8B making its interest coverage ratio -64.9. It has cash and short-term investments of IDR25.9B.
主要情報
0%
負債資本比率
Rp0
負債
| インタレスト・カバレッジ・レシオ | -64.9x |
| 現金 | Rp25.92b |
| エクイティ | Rp141.30b |
| 負債合計 | Rp15.90b |
| 総資産 | Rp157.19b |
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: KONI's short term assets (IDR121.4B) exceed its short term liabilities (IDR2.6B).
長期負債: KONI's short term assets (IDR121.4B) exceed its long term liabilities (IDR13.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: KONI is debt free.
負債の削減: KONI has no debt compared to 5 years ago when its debt to equity ratio was 712.2%.
債務返済能力: KONI has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: KONI has no debt, therefore coverage of interest payments is not a concern.