Wilmar Cahaya Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wilmar Cahaya Indonesia has a total shareholder equity of IDR1,800.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,233.6B and IDR432.7B respectively. Wilmar Cahaya Indonesia's EBIT is IDR301.7B making its interest coverage ratio -11.8. It has cash and short-term investments of IDR596.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
Faiz karşılama oranı | -11.8x |
Nakit | Rp596.15b |
Eşitlik | Rp1.80t |
Toplam yükümlülükler | Rp432.73b |
Toplam varlıklar | Rp2.23t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEKA's short term assets (IDR1,925.0B) exceed its short term liabilities (IDR397.7B).
Uzun Vadeli Yükümlülükler: CEKA's short term assets (IDR1,925.0B) exceed its long term liabilities (IDR35.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEKA is debt free.
Borcun Azaltılması: CEKA has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Borç Kapsamı: CEKA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CEKA has no debt, therefore coverage of interest payments is not a concern.