Roda Vivatex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Roda Vivatex has a total shareholder equity of IDR3,027.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,443.2B and IDR415.9B respectively. Roda Vivatex's EBIT is IDR299.6B making its interest coverage ratio -9.6. It has cash and short-term investments of IDR454.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -9.6x |
| Nakit | Rp454.58b |
| Eşitlik | Rp3.03t |
| Toplam yükümlülükler | Rp415.91b |
| Toplam varlıklar | Rp3.44t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RDTX's short term assets (IDR510.8B) exceed its short term liabilities (IDR286.4B).
Uzun Vadeli Yükümlülükler: RDTX's short term assets (IDR510.8B) exceed its long term liabilities (IDR129.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RDTX is debt free.
Borcun Azaltılması: RDTX had no debt 5 years ago.
Borç Kapsamı: RDTX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: RDTX has no debt, therefore coverage of interest payments is not a concern.