Sona Topas Tourism Industry Balance Sheet Health
Financial Health criteria checks 6/6
Sona Topas Tourism Industry has a total shareholder equity of IDR592.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR899.5B and IDR307.1B respectively. Sona Topas Tourism Industry's EBIT is IDR21.4B making its interest coverage ratio -84.8. It has cash and short-term investments of IDR482.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -84.8x |
Cash | Rp482.72b |
Equity | Rp592.38b |
Total liabilities | Rp307.11b |
Total assets | Rp899.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONA's short term assets (IDR631.9B) exceed its short term liabilities (IDR149.1B).
Long Term Liabilities: SONA's short term assets (IDR631.9B) exceed its long term liabilities (IDR158.1B).
Debt to Equity History and Analysis
Debt Level: SONA is debt free.
Reducing Debt: SONA had no debt 5 years ago.
Debt Coverage: SONA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SONA has no debt, therefore coverage of interest payments is not a concern.