Indocement Tunggal Prakarsa 대차 대조표 상태
재무 상태 기준 확인 5/6
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.
주요 정보
9.4%
부채 비율
Rp2.00t
부채
| 이자 보상 비율 | 153.3x |
| 현금 | Rp2.70t |
| 주식 | Rp21.24t |
| 총 부채 | Rp7.28t |
| 총 자산 | Rp28.52t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: INTP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).
장기 부채: INTP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).
부채 대 자본 내역 및 분석
부채 수준: INTP has more cash than its total debt.
부채 감소: INTP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
부채 범위: INTP's debt is well covered by operating cash flow (164%).
이자 보장: INTP's interest payments on its debt are well covered by EBIT (153.3x coverage).