Estee Gold Feet 대차 대조표 상태
재무 상태 기준 확인 6/6
Estee Gold Feet has a total shareholder equity of IDR53.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR58.9B and IDR5.3B respectively. Estee Gold Feet's EBIT is IDR4.3B making its interest coverage ratio -1.6. It has cash and short-term investments of IDR22.3B.
주요 정보
0%
부채 비율
Rp0
부채
| 이자 보상 비율 | -1.6x |
| 현금 | Rp22.28b |
| 주식 | Rp53.56b |
| 총 부채 | Rp5.32b |
| 총 자산 | Rp58.89b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: EURO's short term assets (IDR36.9B) exceed its short term liabilities (IDR2.4B).
장기 부채: EURO's short term assets (IDR36.9B) exceed its long term liabilities (IDR3.0B).
부채 대 자본 내역 및 분석
부채 수준: EURO is debt free.
부채 감소: EURO has not had any debt for past 5 years.
부채 범위: EURO has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: EURO has no debt, therefore coverage of interest payments is not a concern.