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Tunas Ridean バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
19.6%
負債資本比率
Rp905.32b
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | Rp1.37t |
| エクイティ | Rp4.61t |
| 負債合計 | Rp2.41t |
| 総資産 | Rp7.02t |
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: TURI's short term assets (IDR2,863.0B) exceed its short term liabilities (IDR1,733.6B).
長期負債: TURI's short term assets (IDR2,863.0B) exceed its long term liabilities (IDR673.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: TURI has more cash than its total debt.
負債の削減: TURI's debt to equity ratio has reduced from 47% to 19.6% over the past 5 years.
債務返済能力: TURI's debt is well covered by operating cash flow (64%).
インタレストカバレッジ: TURI's interest payments on its debt are well covered by EBIT (10.4x coverage).