Indocement Tunggal Prakarsa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.
Belangrijke informatie
9.4%
Verhouding schuld/eigen vermogen
Rp2.00t
Schuld
| Rente dekkingsratio | 153.3x |
| Contant | Rp2.70t |
| Aandelen | Rp21.24t |
| Totaal verplichtingen | Rp7.28t |
| Totaal activa | Rp28.52t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INTP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).
Langlopende schulden: INTP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTP has more cash than its total debt.
Schuld verminderen: INTP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Schuldendekking: INTP's debt is well covered by operating cash flow (164%).
Rentedekking: INTP's interest payments on its debt are well covered by EBIT (153.3x coverage).