Indo American Seafoods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Indo American Seafoods has a total shareholder equity of IDR180.4B and total debt of IDR197.8B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are IDR408.1B and IDR227.8B respectively. Indo American Seafoods's EBIT is IDR21.8B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR13.2B.
Anahtar bilgiler
109.7%
Borç/özkaynak oranı
Rp197.79b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | Rp13.19b |
| Eşitlik | Rp180.36b |
| Toplam yükümlülükler | Rp227.75b |
| Toplam varlıklar | Rp408.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISEA's short term assets (IDR330.3B) exceed its short term liabilities (IDR217.8B).
Uzun Vadeli Yükümlülükler: ISEA's short term assets (IDR330.3B) exceed its long term liabilities (IDR10.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISEA's net debt to equity ratio (102.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if ISEA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ISEA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ISEA's interest payments on its debt are not well covered by EBIT (1.3x coverage).