Sinar Eka Selaras Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sinar Eka Selaras has a total shareholder equity of IDR1,570.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,107.0B and IDR536.5B respectively. Sinar Eka Selaras's EBIT is IDR228.1B making its interest coverage ratio -21.3. It has cash and short-term investments of IDR434.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -21.3x |
| Contant | Rp434.38b |
| Aandelen | Rp1.57t |
| Totaal verplichtingen | Rp536.48b |
| Totaal activa | Rp2.11t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ERAL's short term assets (IDR1,571.8B) exceed its short term liabilities (IDR438.6B).
Langlopende schulden: ERAL's short term assets (IDR1,571.8B) exceed its long term liabilities (IDR97.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ERAL is debt free.
Schuld verminderen: ERAL had no debt 5 years ago.
Schuldendekking: ERAL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ERAL has no debt, therefore coverage of interest payments is not a concern.