PT Siloam International Hospitals Tbk

IDX:SILO Voorraadrapport

Marktkapitalisatie: Rp38.8t

Siloam International Hospitals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Siloam International Hospitals has a total shareholder equity of IDR8,109.7B and total debt of IDR700.0B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR11,587.6B and IDR3,477.9B respectively. Siloam International Hospitals's EBIT is IDR1,878.4B making its interest coverage ratio 61.5. It has cash and short-term investments of IDR846.3B.

Belangrijke informatie

8.6%

Verhouding schuld/eigen vermogen

Rp700.00b

Schuld

Rente dekkingsratio61.5x
ContantRp846.30b
AandelenRp8.11t
Totaal verplichtingenRp3.48t
Totaal activaRp11.59t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SILO's short term assets (IDR3,025.1B) do not cover its short term liabilities (IDR3,124.3B).

Langlopende schulden: SILO's short term assets (IDR3,025.1B) exceed its long term liabilities (IDR353.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SILO has more cash than its total debt.

Schuld verminderen: SILO's debt to equity ratio has increased from 1.6% to 8.6% over the past 5 years.

Schuldendekking: SILO's debt is well covered by operating cash flow (351.6%).

Rentedekking: SILO's interest payments on its debt are well covered by EBIT (61.5x coverage).


Balans


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