Sinergi Inti Andalan Prima Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sinergi Inti Andalan Prima has a total shareholder equity of IDR216.7B and total debt of IDR1.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR231.5B and IDR14.9B respectively. Sinergi Inti Andalan Prima's EBIT is IDR1.7B making its interest coverage ratio 6. It has cash and short-term investments of IDR61.7B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
Rp1.18b
Schuld
| Rente dekkingsratio | 6x |
| Contant | Rp61.67b |
| Aandelen | Rp216.65b |
| Totaal verplichtingen | Rp14.88b |
| Totaal activa | Rp231.53b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INET's short term assets (IDR68.7B) exceed its short term liabilities (IDR11.7B).
Langlopende schulden: INET's short term assets (IDR68.7B) exceed its long term liabilities (IDR3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INET has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if INET's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: INET's debt is well covered by operating cash flow (253.1%).
Rentedekking: INET's interest payments on its debt are well covered by EBIT (6x coverage).