Estee Gold Feet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Estee Gold Feet has a total shareholder equity of IDR53.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR58.9B and IDR5.3B respectively. Estee Gold Feet's EBIT is IDR4.3B making its interest coverage ratio -1.6. It has cash and short-term investments of IDR22.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | Rp22.28b |
| Eşitlik | Rp53.56b |
| Toplam yükümlülükler | Rp5.32b |
| Toplam varlıklar | Rp58.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EURO's short term assets (IDR36.9B) exceed its short term liabilities (IDR2.4B).
Uzun Vadeli Yükümlülükler: EURO's short term assets (IDR36.9B) exceed its long term liabilities (IDR3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EURO is debt free.
Borcun Azaltılması: EURO has not had any debt for past 5 years.
Borç Kapsamı: EURO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EURO has no debt, therefore coverage of interest payments is not a concern.