Adhi Kartiko Pratama Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Adhi Kartiko Pratama has a total shareholder equity of IDR178.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR359.3B and IDR180.9B respectively. Adhi Kartiko Pratama's EBIT is IDR39.1B making its interest coverage ratio -148.3. It has cash and short-term investments of IDR37.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -148.3x |
| Contant | Rp37.35b |
| Aandelen | Rp178.42b |
| Totaal verplichtingen | Rp180.93b |
| Totaal activa | Rp359.34b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NICE's short term assets (IDR189.4B) exceed its short term liabilities (IDR139.8B).
Langlopende schulden: NICE's short term assets (IDR189.4B) exceed its long term liabilities (IDR41.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NICE is debt free.
Schuld verminderen: NICE had no debt 5 years ago.
Schuldendekking: NICE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NICE has no debt, therefore coverage of interest payments is not a concern.