PT Isra Presisi Indonesia Tbk.

IDX:ISAP Voorraadrapport

Marktkapitalisatie: Rp36.2b

Isra Presisi Indonesia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Isra Presisi Indonesia has a total shareholder equity of IDR170.2B and total debt of IDR5.8B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are IDR177.2B and IDR7.1B respectively. Isra Presisi Indonesia's EBIT is IDR2.3B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR1.7B.

Belangrijke informatie

3.4%

Verhouding schuld/eigen vermogen

Rp5.77b

Schuld

Rente dekkingsratio3.2x
ContantRp1.69b
AandelenRp170.17b
Totaal verplichtingenRp7.06b
Totaal activaRp177.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ISAP's short term assets (IDR159.5B) exceed its short term liabilities (IDR6.3B).

Langlopende schulden: ISAP's short term assets (IDR159.5B) exceed its long term liabilities (IDR790.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ISAP's net debt to equity ratio (2.4%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if ISAP's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: ISAP's debt is well covered by operating cash flow (24%).

Rentedekking: ISAP's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balans


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