Supreme Cable Manufacturing & Commerce 대차 대조표 상태
재무 상태 기준 확인 6/6
Supreme Cable Manufacturing & Commerce has a total shareholder equity of IDR5,028.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR5,649.2B and IDR620.5B respectively. Supreme Cable Manufacturing & Commerce's EBIT is IDR259.5B making its interest coverage ratio -15.7. It has cash and short-term investments of IDR824.6B.
주요 정보
0%
부채 비율
Rp0
부채
| 이자 보상 비율 | -15.7x |
| 현금 | Rp824.65b |
| 주식 | Rp5.03t |
| 총 부채 | Rp620.54b |
| 총 자산 | Rp5.65t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SCCO's short term assets (IDR2,352.9B) exceed its short term liabilities (IDR578.8B).
장기 부채: SCCO's short term assets (IDR2,352.9B) exceed its long term liabilities (IDR41.7B).
부채 대 자본 내역 및 분석
부채 수준: SCCO is debt free.
부채 감소: SCCO has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.
부채 범위: SCCO has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: SCCO has no debt, therefore coverage of interest payments is not a concern.