Hasnur Internasional Shipping バランスシートの健全性
財務の健全性 基準チェック /66
Hasnur Internasional Shipping has a total shareholder equity of IDR670.1B and total debt of IDR149.9B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are IDR969.9B and IDR299.9B respectively. Hasnur Internasional Shipping's EBIT is IDR146.5B making its interest coverage ratio 17.5. It has cash and short-term investments of IDR144.1B.
主要情報
22.4%
負債資本比率
Rp149.86b
負債
| インタレスト・カバレッジ・レシオ | 17.5x |
| 現金 | Rp144.15b |
| エクイティ | Rp670.07b |
| 負債合計 | Rp299.87b |
| 総資産 | Rp969.94b |
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: HAIS's short term assets (IDR291.7B) exceed its short term liabilities (IDR131.3B).
長期負債: HAIS's short term assets (IDR291.7B) exceed its long term liabilities (IDR168.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: HAIS's net debt to equity ratio (0.9%) is considered satisfactory.
負債の削減: HAIS's debt to equity ratio has reduced from 23.1% to 22.4% over the past 5 years.
債務返済能力: HAIS's debt is well covered by operating cash flow (116.4%).
インタレストカバレッジ: HAIS's interest payments on its debt are well covered by EBIT (17.5x coverage).