Siantar Top Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Siantar Top has a total shareholder equity of IDR5,849.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR6,473.3B and IDR624.0B respectively. Siantar Top's EBIT is IDR1,066.7B making its interest coverage ratio -16.1. It has cash and short-term investments of IDR3,497.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -16.1x |
| Contant | Rp3.50t |
| Aandelen | Rp5.85t |
| Totaal verplichtingen | Rp623.97b |
| Totaal activa | Rp6.47t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: STTP's short term assets (IDR4,525.4B) exceed its short term liabilities (IDR500.0B).
Langlopende schulden: STTP's short term assets (IDR4,525.4B) exceed its long term liabilities (IDR124.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STTP is debt free.
Schuld verminderen: STTP has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Schuldendekking: STTP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: STTP has no debt, therefore coverage of interest payments is not a concern.