Ifishdeco 대차 대조표 상태
재무 상태 기준 확인 6/6
Ifishdeco has a total shareholder equity of IDR797.8B and total debt of IDR89.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR1,032.2B and IDR234.4B respectively. Ifishdeco's EBIT is IDR254.9B making its interest coverage ratio 221.2. It has cash and short-term investments of IDR209.4B.
주요 정보
11.2%
부채 비율
Rp89.20b
부채
| 이자 보상 비율 | 221.2x |
| 현금 | Rp209.38b |
| 주식 | Rp797.77b |
| 총 부채 | Rp234.42b |
| 총 자산 | Rp1.03t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: IFSH's short term assets (IDR399.5B) exceed its short term liabilities (IDR199.7B).
장기 부채: IFSH's short term assets (IDR399.5B) exceed its long term liabilities (IDR34.7B).
부채 대 자본 내역 및 분석
부채 수준: IFSH has more cash than its total debt.
부채 감소: IFSH's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
부채 범위: IFSH's debt is well covered by operating cash flow (409.2%).
이자 보장: IFSH's interest payments on its debt are well covered by EBIT (221.2x coverage).