Bumitama Agri バランスシートの健全性
財務の健全性 基準チェック /66
Bumitama Agriの総株主資本はIDR15,177.5B 、総負債はIDR3,508.7Bで、負債比率は23.1%となります。総資産と総負債はそれぞれIDR19,879.6BとIDR4,702.0Bです。 Bumitama Agriの EBIT はIDR3,359.9Bで、利息カバレッジ比率-95.5です。現金および短期投資はIDR1,004.3Bです。
主要情報
23.1%
負債資本比率
Rp3.51t
負債
| インタレスト・カバレッジ・レシオ | -95.5x |
| 現金 | Rp1.00t |
| エクイティ | Rp15.18t |
| 負債合計 | Rp4.70t |
| 総資産 | Rp19.88t |
財務の健全性に関する最新情報
Does Bumitama Agri (SGX:P8Z) Have A Healthy Balance Sheet?
Nov 16
Bumitama Agri (SGX:P8Z) Has A Pretty Healthy Balance Sheet
Apr 05Bumitama Agri (SGX:P8Z) Seems To Use Debt Quite Sensibly
Sep 28Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Mar 22We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
Nov 22We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
May 07Recent updates
Does Bumitama Agri (SGX:P8Z) Have A Healthy Balance Sheet?
Nov 16We Ran A Stock Scan For Earnings Growth And Bumitama Agri (SGX:P8Z) Passed With Ease
Jun 05Why Bumitama Agri Ltd. (SGX:P8Z) Could Be Worth Watching
May 17Bumitama Agri (SGX:P8Z) Has A Pretty Healthy Balance Sheet
Apr 05What Is Bumitama Agri Ltd.'s (SGX:P8Z) Share Price Doing?
Dec 12Bumitama Agri (SGX:P8Z) Seems To Use Debt Quite Sensibly
Sep 28Bumitama Agri (SGX:P8Z) Could Become A Multi-Bagger
Sep 07Bumitama Agri's (SGX:P8Z) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Should You Think About Buying Bumitama Agri Ltd. (SGX:P8Z) Now?
Jun 07There's Been No Shortage Of Growth Recently For Bumitama Agri's (SGX:P8Z) Returns On Capital
May 20Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Mar 22Why Bumitama Agri Ltd. (SGX:P8Z) Could Be Worth Watching
Mar 01The Return Trends At Bumitama Agri (SGX:P8Z) Look Promising
Feb 11We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
Nov 22Bumitama Agri (SGX:P8Z) Is Paying Out A Larger Dividend Than Last Year
Aug 15Is It Too Late To Consider Buying Bumitama Agri Ltd. (SGX:P8Z)?
Jun 11We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
May 07Is It Worth Buying Bumitama Agri Ltd. (SGX:P8Z) For Its 4.8% Dividend Yield?
Apr 19Is Bumitama Agri Ltd. (SGX:P8Z) Trading At A 45% Discount?
Mar 22Returns On Capital At Bumitama Agri (SGX:P8Z) Paint An Interesting Picture
Mar 08When Should You Buy Bumitama Agri Ltd. (SGX:P8Z)?
Feb 22Has Bumitama Agri Ltd.'s (SGX:P8Z) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01Should Bumitama Agri Ltd. (SGX:P8Z) Be Part Of Your Dividend Portfolio?
Jan 13
Is Bumitama Agri (SGX:P8Z) Using Too Much Debt?
Dec 26Reflecting on Bumitama Agri's (SGX:P8Z) Share Price Returns Over The Last Three Years
Dec 11Has Bumitama Agri (SGX:P8Z) Got What It Takes To Become A Multi-Bagger?
Nov 24財務状況分析
短期負債: P8Zの 短期資産 ( IDR4,787.4B ) が 短期負債 ( IDR1,133.6B ) を超えています。
長期負債: P8Zの短期資産 ( IDR4,787.4B ) が 長期負債 ( IDR3,568.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: P8Zの 純負債対資本比率 ( 16.5% ) は 満足できる 水準であると考えられます。
負債の削減: P8Zの負債対資本比率は、過去 5 年間で69.6%から23.1%に減少しました。
債務返済能力: P8Zの負債は 営業キャッシュフロー によって 十分にカバー されています ( 95.8% )。
インタレストカバレッジ: P8Z支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。