Indomobil Sukses Internasional Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Indomobil Sukses Internasional has a total shareholder equity of IDR15,461.4B and total debt of IDR44,631.4B, which brings its debt-to-equity ratio to 288.7%. Its total assets and total liabilities are IDR67,993.2B and IDR52,531.8B respectively. Indomobil Sukses Internasional's EBIT is IDR2,327.4B making its interest coverage ratio 1. It has cash and short-term investments of IDR5,447.9B.
Belangrijke informatie
288.7%
Verhouding schuld/eigen vermogen
Rp44.63t
Schuld
| Rente dekkingsratio | 1x |
| Contant | Rp5.45t |
| Aandelen | Rp15.46t |
| Totaal verplichtingen | Rp52.53t |
| Totaal activa | Rp67.99t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: IMAS's short term assets (IDR28,964.7B) exceed its short term liabilities (IDR28,296.9B).
Langlopende schulden: IMAS's short term assets (IDR28,964.7B) exceed its long term liabilities (IDR24,234.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IMAS's net debt to equity ratio (253.4%) is considered high.
Schuld verminderen: IMAS's debt to equity ratio has reduced from 305.2% to 288.7% over the past 5 years.
Schuldendekking: IMAS's debt is not well covered by operating cash flow (1.8%).
Rentedekking: IMAS's interest payments on its debt are not well covered by EBIT (1x coverage).