Avia Avian 대차 대조표 상태
재무 상태 기준 확인 5/6
Avia Avian has a total shareholder equity of IDR9,653.2B and total debt of IDR8.1B, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are IDR10,857.2B and IDR1,204.0B respectively. Avia Avian's EBIT is IDR1,688.1B making its interest coverage ratio -5.9. It has cash and short-term investments of IDR5,498.2B.
주요 정보
0.08%
부채 비율
Rp8.11b
부채
| 이자 보상 비율 | -5.9x |
| 현금 | Rp5.50t |
| 주식 | Rp9.65t |
| 총 부채 | Rp1.20t |
| 총 자산 | Rp10.86t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AVIA's short term assets (IDR8,500.3B) exceed its short term liabilities (IDR1,128.4B).
장기 부채: AVIA's short term assets (IDR8,500.3B) exceed its long term liabilities (IDR75.7B).
부채 대 자본 내역 및 분석
부채 수준: AVIA has more cash than its total debt.
부채 감소: AVIA's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
부채 범위: AVIA's debt is well covered by operating cash flow (17341.6%).
이자 보장: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.