Fimperkasa Utama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fimperkasa Utama has a total shareholder equity of IDR28.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR32.1B and IDR4.0B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp7.16m |
| Eşitlik | Rp28.05b |
| Toplam yükümlülükler | Rp4.01b |
| Toplam varlıklar | Rp32.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FIMP's short term assets (IDR24.9B) exceed its short term liabilities (IDR3.5B).
Uzun Vadeli Yükümlülükler: FIMP's short term assets (IDR24.9B) exceed its long term liabilities (IDR546.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FIMP is debt free.
Borcun Azaltılması: FIMP has no debt compared to 5 years ago when its debt to equity ratio was 143.5%.
Borç Kapsamı: FIMP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: FIMP has no debt, therefore coverage of interest payments is not a concern.