Ekadharma International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ekadharma International has a total shareholder equity of IDR1,158.3B and total debt of IDR9.8B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are IDR1,262.8B and IDR104.5B respectively. Ekadharma International's EBIT is IDR77.4B making its interest coverage ratio -5. It has cash and short-term investments of IDR439.4B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
Rp9.77b
Borç
| Faiz karşılama oranı | -5x |
| Nakit | Rp439.38b |
| Eşitlik | Rp1.16t |
| Toplam yükümlülükler | Rp104.51b |
| Toplam varlıklar | Rp1.26t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EKAD's short term assets (IDR732.2B) exceed its short term liabilities (IDR52.7B).
Uzun Vadeli Yükümlülükler: EKAD's short term assets (IDR732.2B) exceed its long term liabilities (IDR51.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EKAD has more cash than its total debt.
Borcun Azaltılması: EKAD's debt to equity ratio has reduced from 5% to 0.8% over the past 5 years.
Borç Kapsamı: EKAD's debt is well covered by operating cash flow (905.8%).
Faiz Kapsamı: EKAD earns more interest than it pays, so coverage of interest payments is not a concern.