Ace Oldfields Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ace Oldfields has a total shareholder equity of IDR156.9B and total debt of IDR70.0B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are IDR267.1B and IDR110.2B respectively. Ace Oldfields's EBIT is IDR18.7B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR41.7B.
Anahtar bilgiler
44.6%
Borç/özkaynak oranı
Rp70.05b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | Rp41.72b |
| Eşitlik | Rp156.95b |
| Toplam yükümlülükler | Rp110.16b |
| Toplam varlıklar | Rp267.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KUAS's short term assets (IDR164.1B) exceed its short term liabilities (IDR82.1B).
Uzun Vadeli Yükümlülükler: KUAS's short term assets (IDR164.1B) exceed its long term liabilities (IDR28.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KUAS's net debt to equity ratio (18%) is considered satisfactory.
Borcun Azaltılması: KUAS's debt to equity ratio has reduced from 131.5% to 44.6% over the past 5 years.
Borç Kapsamı: KUAS's debt is not well covered by operating cash flow (14.9%).
Faiz Kapsamı: KUAS's interest payments on its debt are not well covered by EBIT (2.9x coverage).