Hoffmen Cleanindo Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hoffmen Cleanindo has a total shareholder equity of IDR102.2B and total debt of IDR17.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are IDR161.0B and IDR58.8B respectively. Hoffmen Cleanindo's EBIT is IDR13.2B making its interest coverage ratio 1246.5. It has cash and short-term investments of IDR65.4B.
Belangrijke informatie
16.6%
Verhouding schuld/eigen vermogen
Rp16.99b
Schuld
| Rente dekkingsratio | 1246.5x |
| Contant | Rp65.41b |
| Aandelen | Rp102.22b |
| Totaal verplichtingen | Rp58.80b |
| Totaal activa | Rp161.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KING's short term assets (IDR135.3B) exceed its short term liabilities (IDR50.0B).
Langlopende schulden: KING's short term assets (IDR135.3B) exceed its long term liabilities (IDR8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KING has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if KING's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KING's debt is not well covered by operating cash flow (17.4%).
Rentedekking: KING's interest payments on its debt are well covered by EBIT (1246.5x coverage).