Ikapharmindo Putramas Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ikapharmindo Putramas has a total shareholder equity of IDR245.2B and total debt of IDR150.5B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are IDR468.7B and IDR223.4B respectively. Ikapharmindo Putramas's EBIT is IDR22.5B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR27.6B.
Belangrijke informatie
61.4%
Verhouding schuld/eigen vermogen
Rp150.48b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | Rp27.60b |
| Aandelen | Rp245.23b |
| Totaal verplichtingen | Rp223.43b |
| Totaal activa | Rp468.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IKPM's short term assets (IDR317.0B) exceed its short term liabilities (IDR200.9B).
Langlopende schulden: IKPM's short term assets (IDR317.0B) exceed its long term liabilities (IDR22.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IKPM's net debt to equity ratio (50.1%) is considered high.
Schuld verminderen: Insufficient data to determine if IKPM's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: IKPM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: IKPM's interest payments on its debt are not well covered by EBIT (2.2x coverage).