Sunindo Pratama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sunindo Pratama has a total shareholder equity of IDR700.5B and total debt of IDR60.2B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR906.9B and IDR206.4B respectively. Sunindo Pratama's EBIT is IDR233.0B making its interest coverage ratio -6853.7. It has cash and short-term investments of IDR171.6B.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
Rp60.25b
Borç
| Faiz karşılama oranı | -6853.7x |
| Nakit | Rp171.63b |
| Eşitlik | Rp700.49b |
| Toplam yükümlülükler | Rp206.37b |
| Toplam varlıklar | Rp906.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUNI's short term assets (IDR578.4B) exceed its short term liabilities (IDR149.4B).
Uzun Vadeli Yükümlülükler: SUNI's short term assets (IDR578.4B) exceed its long term liabilities (IDR57.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUNI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SUNI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SUNI's debt is well covered by operating cash flow (334.7%).
Faiz Kapsamı: SUNI earns more interest than it pays, so coverage of interest payments is not a concern.