Adhi Kartiko Pratama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Adhi Kartiko Pratama has a total shareholder equity of IDR178.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR359.3B and IDR180.9B respectively. Adhi Kartiko Pratama's EBIT is IDR39.1B making its interest coverage ratio -148.3. It has cash and short-term investments of IDR37.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -148.3x |
| Nakit | Rp37.35b |
| Eşitlik | Rp178.42b |
| Toplam yükümlülükler | Rp180.93b |
| Toplam varlıklar | Rp359.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NICE's short term assets (IDR189.4B) exceed its short term liabilities (IDR139.8B).
Uzun Vadeli Yükümlülükler: NICE's short term assets (IDR189.4B) exceed its long term liabilities (IDR41.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NICE is debt free.
Borcun Azaltılması: NICE had no debt 5 years ago.
Borç Kapsamı: NICE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NICE has no debt, therefore coverage of interest payments is not a concern.