Industri Jamu dan Farmasi Sido Muncul Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Industri Jamu dan Farmasi Sido Muncul has a total shareholder equity of IDR3,637.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,944.2B and IDR306.3B respectively. Industri Jamu dan Farmasi Sido Muncul's EBIT is IDR1,465.9B making its interest coverage ratio -38.1. It has cash and short-term investments of IDR978.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -38.1x |
| Nakit | Rp978.23b |
| Eşitlik | Rp3.64t |
| Toplam yükümlülükler | Rp306.33b |
| Toplam varlıklar | Rp3.94t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIDO's short term assets (IDR2,190.2B) exceed its short term liabilities (IDR265.1B).
Uzun Vadeli Yükümlülükler: SIDO's short term assets (IDR2,190.2B) exceed its long term liabilities (IDR41.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIDO is debt free.
Borcun Azaltılması: SIDO had no debt 5 years ago.
Borç Kapsamı: SIDO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SIDO has no debt, therefore coverage of interest payments is not a concern.