Merck Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Merck has a total shareholder equity of IDR699.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR969.4B and IDR269.7B respectively. Merck's EBIT is IDR139.5B making its interest coverage ratio -19.4. It has cash and short-term investments of IDR77.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -19.4x |
| Nakit | Rp77.19b |
| Eşitlik | Rp699.72b |
| Toplam yükümlülükler | Rp269.66b |
| Toplam varlıklar | Rp969.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MERK's short term assets (IDR739.5B) exceed its short term liabilities (IDR230.3B).
Uzun Vadeli Yükümlülükler: MERK's short term assets (IDR739.5B) exceed its long term liabilities (IDR39.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MERK is debt free.
Borcun Azaltılması: MERK had no debt 5 years ago.
Borç Kapsamı: MERK has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MERK has no debt, therefore coverage of interest payments is not a concern.