Fimperkasa Utama Balance Sheet Health
Financial Health criteria checks 6/6
Fimperkasa Utama has a total shareholder equity of IDR30.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR34.7B and IDR4.0B respectively. Fimperkasa Utama's EBIT is IDR921.3M making its interest coverage ratio 85.7. It has cash and short-term investments of IDR62.7M.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 85.7x |
| Cash | Rp62.66m |
| Equity | Rp30.69b |
| Total liabilities | Rp4.02b |
| Total assets | Rp34.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIMP's short term assets (IDR25.4B) exceed its short term liabilities (IDR3.6B).
Long Term Liabilities: FIMP's short term assets (IDR25.4B) exceed its long term liabilities (IDR417.9M).
Debt to Equity History and Analysis
Debt Level: FIMP is debt free.
Reducing Debt: FIMP has no debt compared to 5 years ago when its debt to equity ratio was 76.5%.
Debt Coverage: FIMP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIMP has no debt, therefore coverage of interest payments is not a concern.