Semen Indonesia (Persero) 대차 대조표 상태
재무 상태 기준 확인 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,859.4B and total debt of IDR12,539.4B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are IDR78,667.1B and IDR30,807.7B respectively. Semen Indonesia (Persero)'s EBIT is IDR2,916.9B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR4,998.2B.
주요 정보
26.2%
부채 비율
Rp12.54t
부채
| 이자 보상 비율 | 2.9x |
| 현금 | Rp5.00t |
| 주식 | Rp47.86t |
| 총 부채 | Rp30.81t |
| 총 자산 | Rp78.67t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SMS2's short term assets (IDR17,795.0B) exceed its short term liabilities (IDR13,567.0B).
장기 부채: SMS2's short term assets (IDR17,795.0B) exceed its long term liabilities (IDR17,240.7B).
부채 대 자본 내역 및 분석
부채 수준: SMS2's net debt to equity ratio (15.8%) is considered satisfactory.
부채 감소: SMS2's debt to equity ratio has reduced from 99% to 26.2% over the past 5 years.
부채 범위: SMS2's debt is well covered by operating cash flow (36.7%).
이자 보장: SMS2's interest payments on its debt are not well covered by EBIT (2.9x coverage).