Total Bangun Persada Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Total Bangun Persada has a total shareholder equity of IDR1,111.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,252.2B and IDR2,141.1B respectively. Total Bangun Persada's EBIT is IDR196.5B making its interest coverage ratio -7.2. It has cash and short-term investments of IDR1,188.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -7.2x |
| Contant | Rp1.19t |
| Aandelen | Rp1.11t |
| Totaal verplichtingen | Rp2.14t |
| Totaal activa | Rp3.25t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TOTL's short term assets (IDR2,457.9B) exceed its short term liabilities (IDR1,964.8B).
Langlopende schulden: TOTL's short term assets (IDR2,457.9B) exceed its long term liabilities (IDR176.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TOTL is debt free.
Schuld verminderen: TOTL has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Schuldendekking: TOTL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TOTL has no debt, therefore coverage of interest payments is not a concern.