Sunindo Pratama Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sunindo Pratama has a total shareholder equity of IDR700.5B and total debt of IDR60.2B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR906.9B and IDR206.4B respectively. Sunindo Pratama's EBIT is IDR233.0B making its interest coverage ratio -6853.7. It has cash and short-term investments of IDR171.6B.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
Rp60.25b
Schuld
| Rente dekkingsratio | -6853.7x |
| Contant | Rp171.63b |
| Aandelen | Rp700.49b |
| Totaal verplichtingen | Rp206.37b |
| Totaal activa | Rp906.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SUNI's short term assets (IDR578.4B) exceed its short term liabilities (IDR149.4B).
Langlopende schulden: SUNI's short term assets (IDR578.4B) exceed its long term liabilities (IDR57.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUNI has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if SUNI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SUNI's debt is well covered by operating cash flow (334.7%).
Rentedekking: SUNI earns more interest than it pays, so coverage of interest payments is not a concern.