AirAsia Indonesia バランスシートの健全性
財務の健全性 基準チェック /26
AirAsia Indonesia has a total shareholder equity of IDR-8,498.7B and total debt of IDR172.8B, which brings its debt-to-equity ratio to -2%. Its total assets and total liabilities are IDR5,679.3B and IDR14,178.0B respectively.
主要情報
-2.0%
負債資本比率
Rp172.83b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | Rp43.46b |
| エクイティ | -Rp8.50t |
| 負債合計 | Rp14.18t |
| 総資産 | Rp5.68t |
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: CMPP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CMPP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: CMPP has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CMPP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable CMPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: CMPP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55% per year.