Merck Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Merck has a total shareholder equity of IDR699.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR969.4B and IDR269.7B respectively. Merck's EBIT is IDR139.5B making its interest coverage ratio -19.4. It has cash and short-term investments of IDR77.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -19.4x |
| Contant | Rp77.19b |
| Aandelen | Rp699.72b |
| Totaal verplichtingen | Rp269.66b |
| Totaal activa | Rp969.37b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MERK's short term assets (IDR739.5B) exceed its short term liabilities (IDR230.3B).
Langlopende schulden: MERK's short term assets (IDR739.5B) exceed its long term liabilities (IDR39.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MERK is debt free.
Schuld verminderen: MERK had no debt 5 years ago.
Schuldendekking: MERK has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MERK has no debt, therefore coverage of interest payments is not a concern.