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Tunas Ridean Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
Rp905.32b
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | Rp1.37t |
| Aandelen | Rp4.61t |
| Totaal verplichtingen | Rp2.41t |
| Totaal activa | Rp7.02t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TURI's short term assets (IDR2,863.0B) exceed its short term liabilities (IDR1,733.6B).
Langlopende schulden: TURI's short term assets (IDR2,863.0B) exceed its long term liabilities (IDR673.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TURI has more cash than its total debt.
Schuld verminderen: TURI's debt to equity ratio has reduced from 47% to 19.6% over the past 5 years.
Schuldendekking: TURI's debt is well covered by operating cash flow (64%).
Rentedekking: TURI's interest payments on its debt are well covered by EBIT (10.4x coverage).