Ifishdeco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ifishdeco has a total shareholder equity of IDR797.8B and total debt of IDR89.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR1,032.2B and IDR234.4B respectively. Ifishdeco's EBIT is IDR254.9B making its interest coverage ratio 221.2. It has cash and short-term investments of IDR209.4B.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
Rp89.20b
Borç
| Faiz karşılama oranı | 221.2x |
| Nakit | Rp209.38b |
| Eşitlik | Rp797.77b |
| Toplam yükümlülükler | Rp234.42b |
| Toplam varlıklar | Rp1.03t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IFSH's short term assets (IDR399.5B) exceed its short term liabilities (IDR199.7B).
Uzun Vadeli Yükümlülükler: IFSH's short term assets (IDR399.5B) exceed its long term liabilities (IDR34.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IFSH has more cash than its total debt.
Borcun Azaltılması: IFSH's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Borç Kapsamı: IFSH's debt is well covered by operating cash flow (409.2%).
Faiz Kapsamı: IFSH's interest payments on its debt are well covered by EBIT (221.2x coverage).