Gihon Telekomunikasi Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gihon Telekomunikasi Indonesia has a total shareholder equity of IDR787.4B and total debt of IDR395.0B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are IDR1,418.3B and IDR630.8B respectively. Gihon Telekomunikasi Indonesia's EBIT is IDR141.6B making its interest coverage ratio 5.2. It has cash and short-term investments of IDR111.1B.
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50.2%
Verhouding schuld/eigen vermogen
Rp394.96b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | Rp111.05b |
| Aandelen | Rp787.44b |
| Totaal verplichtingen | Rp630.85b |
| Totaal activa | Rp1.42t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GHON's short term assets (IDR159.9B) do not cover its short term liabilities (IDR425.5B).
Langlopende schulden: GHON's short term assets (IDR159.9B) do not cover its long term liabilities (IDR205.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHON's net debt to equity ratio (36.1%) is considered satisfactory.
Schuld verminderen: GHON's debt to equity ratio has increased from 3.6% to 50.2% over the past 5 years.
Schuldendekking: GHON's debt is well covered by operating cash flow (35.6%).
Rentedekking: GHON's interest payments on its debt are well covered by EBIT (5.2x coverage).