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Supreme Cable Manufacturing & Commerce Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Supreme Cable Manufacturing & Commerce has a total shareholder equity of IDR4,998.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR5,556.3B and IDR558.4B respectively. Supreme Cable Manufacturing & Commerce's EBIT is IDR196.0B making its interest coverage ratio -14.7. It has cash and short-term investments of IDR935.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -14.7x |
| Nakit | Rp935.43b |
| Eşitlik | Rp5.00t |
| Toplam yükümlülükler | Rp558.35b |
| Toplam varlıklar | Rp5.56t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCCO's short term assets (IDR2,293.8B) exceed its short term liabilities (IDR516.6B).
Uzun Vadeli Yükümlülükler: SCCO's short term assets (IDR2,293.8B) exceed its long term liabilities (IDR41.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCCO is debt free.
Borcun Azaltılması: SCCO has no debt compared to 5 years ago when its debt to equity ratio was 15%.
Borç Kapsamı: SCCO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SCCO has no debt, therefore coverage of interest payments is not a concern.