Semen Indonesia (Persero) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,859.4B and total debt of IDR12,539.4B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are IDR78,667.1B and IDR30,807.7B respectively. Semen Indonesia (Persero)'s EBIT is IDR2,916.9B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR4,998.2B.
Anahtar bilgiler
26.2%
Borç/özkaynak oranı
Rp12.54t
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | Rp5.00t |
| Eşitlik | Rp47.86t |
| Toplam yükümlülükler | Rp30.81t |
| Toplam varlıklar | Rp78.67t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMS2's short term assets (IDR17,795.0B) exceed its short term liabilities (IDR13,567.0B).
Uzun Vadeli Yükümlülükler: SMS2's short term assets (IDR17,795.0B) exceed its long term liabilities (IDR17,240.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMS2's net debt to equity ratio (15.8%) is considered satisfactory.
Borcun Azaltılması: SMS2's debt to equity ratio has reduced from 99% to 26.2% over the past 5 years.
Borç Kapsamı: SMS2's debt is well covered by operating cash flow (36.7%).
Faiz Kapsamı: SMS2's interest payments on its debt are not well covered by EBIT (2.9x coverage).