PT Wilmar Cahaya Indonesia Tbk.

IDX:CEKA Stok Raporu

Piyasa değeri: Rp1.3t

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
NakitRp596.15b
EşitlikRp1.80t
Toplam yükümlülüklerRp432.73b
Toplam varlıklarRp2.23t

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.


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