Samator Indo Gas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Samator Indo Gas has a total shareholder equity of IDR3,777.1B and total debt of IDR3,424.0B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are IDR7,978.7B and IDR4,201.6B respectively. Samator Indo Gas's EBIT is IDR449.2B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR462.5B.
Anahtar bilgiler
90.7%
Borç/özkaynak oranı
Rp3.42t
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | Rp462.54b |
| Eşitlik | Rp3.78t |
| Toplam yükümlülükler | Rp4.20t |
| Toplam varlıklar | Rp7.98t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGII's short term assets (IDR1,663.7B) exceed its short term liabilities (IDR744.1B).
Uzun Vadeli Yükümlülükler: AGII's short term assets (IDR1,663.7B) do not cover its long term liabilities (IDR3,457.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGII's net debt to equity ratio (78.4%) is considered high.
Borcun Azaltılması: AGII's debt to equity ratio has reduced from 97.8% to 90.7% over the past 5 years.
Borç Kapsamı: AGII's debt is not well covered by operating cash flow (16.4%).
Faiz Kapsamı: AGII's interest payments on its debt are not well covered by EBIT (1.5x coverage).