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 dekkingsratio | 3.2x |
Contant | Rp1.69b |
Aandelen | Rp170.17b |
Totaal verplichtingen | Rp7.06b |
Totaal activa | Rp177.24b |
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).