PT Humpuss Maritim Internasional Tbk

IDX:HUMI Stok Raporu

Piyasa değeri: Rp1.2t

Humpuss Maritim Internasional Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Humpuss Maritim Internasional has a total shareholder equity of $167.7M and total debt of $49.3M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $275.9M and $108.2M respectively. Humpuss Maritim Internasional's EBIT is $12.1M making its interest coverage ratio 5.6. It has cash and short-term investments of $39.7M.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

US$49.26m

Borç

Faiz karşılama oranı5.6x
NakitUS$39.70m
EşitlikUS$167.75m
Toplam yükümlülüklerUS$108.17m
Toplam varlıklarUS$275.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HUMI's short term assets ($76.6M) exceed its short term liabilities ($39.6M).

Uzun Vadeli Yükümlülükler: HUMI's short term assets ($76.6M) exceed its long term liabilities ($68.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HUMI's net debt to equity ratio (5.7%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if HUMI's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: HUMI's debt is well covered by operating cash flow (40.8%).

Faiz Kapsamı: HUMI's interest payments on its debt are well covered by EBIT (5.6x coverage).


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