Indocement Tunggal Prakarsa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Indocement Tunggal Prakarsa has a total shareholder equity of IDR21,240.0B and total debt of IDR2,000.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are IDR28,523.9B and IDR7,283.9B respectively. Indocement Tunggal Prakarsa's EBIT is IDR2,075.8B making its interest coverage ratio 153.3. It has cash and short-term investments of IDR2,703.8B.
Anahtar bilgiler
9.4%
Borç/özkaynak oranı
Rp2.00t
Borç
| Faiz karşılama oranı | 153.3x |
| Nakit | Rp2.70t |
| Eşitlik | Rp21.24t |
| Toplam yükümlülükler | Rp7.28t |
| Toplam varlıklar | Rp28.52t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INTP's short term assets (IDR8,755.7B) exceed its short term liabilities (IDR6,137.0B).
Uzun Vadeli Yükümlülükler: INTP's short term assets (IDR8,755.7B) exceed its long term liabilities (IDR1,146.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INTP has more cash than its total debt.
Borcun Azaltılması: INTP's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Borç Kapsamı: INTP's debt is well covered by operating cash flow (164%).
Faiz Kapsamı: INTP's interest payments on its debt are well covered by EBIT (153.3x coverage).