Falmaco Nonwoven Industri Balance Sheet Health
Financial Health criteria checks 3/6
Falmaco Nonwoven Industri has a total shareholder equity of IDR84.7B and total debt of IDR3.2B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR185.2B and IDR100.4B respectively.
Key information
3.8%
Debt to equity ratio
Rp3.18b
Debt
Interest coverage ratio | n/a |
Cash | Rp17.56b |
Equity | Rp84.71b |
Total liabilities | Rp100.45b |
Total assets | Rp185.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLMC's short term assets (IDR29.5B) do not cover its short term liabilities (IDR93.6B).
Long Term Liabilities: FLMC's short term assets (IDR29.5B) exceed its long term liabilities (IDR6.8B).
Debt to Equity History and Analysis
Debt Level: FLMC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FLMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FLMC's debt is well covered by operating cash flow (568.4%).
Interest Coverage: Insufficient data to determine if FLMC's interest payments on its debt are well covered by EBIT.