Industri dan Perdagangan Bintraco Dharma Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Industri dan Perdagangan Bintraco Dharma has a total shareholder equity of IDR970.7B and total debt of IDR1,805.1B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are IDR3,623.0B and IDR2,652.3B respectively. Industri dan Perdagangan Bintraco Dharma's EBIT is IDR318.5B making its interest coverage ratio 8.3. It has cash and short-term investments of IDR447.8B.
Belangrijke informatie
186.0%
Verhouding schuld/eigen vermogen
Rp1.81t
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | Rp447.80b |
| Aandelen | Rp970.65b |
| Totaal verplichtingen | Rp2.65t |
| Totaal activa | Rp3.62t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CARS's short term assets (IDR1,955.8B) do not cover its short term liabilities (IDR2,223.1B).
Langlopende schulden: CARS's short term assets (IDR1,955.8B) exceed its long term liabilities (IDR429.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CARS's net debt to equity ratio (139.8%) is considered high.
Schuld verminderen: CARS's debt to equity ratio has reduced from 293.5% to 186% over the past 5 years.
Schuldendekking: CARS's debt is not well covered by operating cash flow (14.3%).
Rentedekking: CARS's interest payments on its debt are well covered by EBIT (8.3x coverage).