Urban Jakarta Propertindo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Urban Jakarta Propertindo has a total shareholder equity of IDR2,059.4B and total debt of IDR492.0B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are IDR4,110.4B and IDR2,051.1B respectively. Urban Jakarta Propertindo's EBIT is IDR58.8B making its interest coverage ratio -1.5. It has cash and short-term investments of IDR14.3B.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
Rp492.00b
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | Rp14.31b |
| Eşitlik | Rp2.06t |
| Toplam yükümlülükler | Rp2.05t |
| Toplam varlıklar | Rp4.11t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: URBN's short term assets (IDR2,389.1B) exceed its short term liabilities (IDR2,049.6B).
Uzun Vadeli Yükümlülükler: URBN's short term assets (IDR2,389.1B) exceed its long term liabilities (IDR1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: URBN's net debt to equity ratio (23.2%) is considered satisfactory.
Borcun Azaltılması: URBN's debt to equity ratio has increased from 5.4% to 23.9% over the past 5 years.
Borç Kapsamı: URBN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: URBN earns more interest than it pays, so coverage of interest payments is not a concern.