Sariguna Primatirta Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sariguna Primatirta has a total shareholder equity of IDR1,790.7B and total debt of IDR452.4B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are IDR2,600.4B and IDR809.7B respectively. Sariguna Primatirta's EBIT is IDR629.1B making its interest coverage ratio 23.5. It has cash and short-term investments of IDR65.8B.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
Rp452.38b
Schuld
| Rente dekkingsratio | 23.5x |
| Contant | Rp65.84b |
| Aandelen | Rp1.79t |
| Totaal verplichtingen | Rp809.68b |
| Totaal activa | Rp2.60t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CLEO's short term assets (IDR493.7B) exceed its short term liabilities (IDR432.9B).
Langlopende schulden: CLEO's short term assets (IDR493.7B) exceed its long term liabilities (IDR376.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLEO's net debt to equity ratio (21.6%) is considered satisfactory.
Schuld verminderen: CLEO's debt to equity ratio has reduced from 36.4% to 25.3% over the past 5 years.
Schuldendekking: CLEO's debt is well covered by operating cash flow (119.3%).
Rentedekking: CLEO's interest payments on its debt are well covered by EBIT (23.5x coverage).