Central Omega Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Central Omega Resources has a total shareholder equity of IDR704.8B and total debt of IDR717.0B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are IDR2,689.0B and IDR1,984.1B respectively. Central Omega Resources's EBIT is IDR269.1B making its interest coverage ratio -16.6. It has cash and short-term investments of IDR399.1B.
Belangrijke informatie
101.7%
Verhouding schuld/eigen vermogen
Rp717.02b
Schuld
| Rente dekkingsratio | -16.6x |
| Contant | Rp399.12b |
| Aandelen | Rp704.84b |
| Totaal verplichtingen | Rp1.98t |
| Totaal activa | Rp2.69t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DKFT's short term assets (IDR1,019.5B) do not cover its short term liabilities (IDR1,113.6B).
Langlopende schulden: DKFT's short term assets (IDR1,019.5B) exceed its long term liabilities (IDR870.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DKFT's net debt to equity ratio (45.1%) is considered high.
Schuld verminderen: DKFT's debt to equity ratio has increased from 83.5% to 101.7% over the past 5 years.
Schuldendekking: DKFT's debt is well covered by operating cash flow (62.5%).
Rentedekking: DKFT earns more interest than it pays, so coverage of interest payments is not a concern.