Soho Global Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Soho Global Health has a total shareholder equity of IDR2,593.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR5,243.4B and IDR2,650.0B respectively. Soho Global Health's EBIT is IDR544.5B making its interest coverage ratio -115.7. It has cash and short-term investments of IDR337.6B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -115.7x |
| Contant | Rp337.61b |
| Aandelen | Rp2.59t |
| Totaal verplichtingen | Rp2.65t |
| Totaal activa | Rp5.24t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SOHO's short term assets (IDR4,587.2B) exceed its short term liabilities (IDR2,481.8B).
Langlopende schulden: SOHO's short term assets (IDR4,587.2B) exceed its long term liabilities (IDR168.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOHO is debt free.
Schuld verminderen: SOHO has no debt compared to 5 years ago when its debt to equity ratio was 39.3%.
Schuldendekking: SOHO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SOHO has no debt, therefore coverage of interest payments is not a concern.