Industri dan Perdagangan Bintraco Dharma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Industri dan Perdagangan Bintraco Dharma has a total shareholder equity of IDR970.7B and total debt of IDR1,805.1B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are IDR3,623.0B and IDR2,652.3B respectively. Industri dan Perdagangan Bintraco Dharma's EBIT is IDR318.5B making its interest coverage ratio 8.3. It has cash and short-term investments of IDR447.8B.
Anahtar bilgiler
186.0%
Borç/özkaynak oranı
Rp1.81t
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | Rp447.80b |
| Eşitlik | Rp970.65b |
| Toplam yükümlülükler | Rp2.65t |
| Toplam varlıklar | Rp3.62t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARS's short term assets (IDR1,955.8B) do not cover its short term liabilities (IDR2,223.1B).
Uzun Vadeli Yükümlülükler: CARS's short term assets (IDR1,955.8B) exceed its long term liabilities (IDR429.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARS's net debt to equity ratio (139.8%) is considered high.
Borcun Azaltılması: CARS's debt to equity ratio has reduced from 293.5% to 186% over the past 5 years.
Borç Kapsamı: CARS's debt is not well covered by operating cash flow (14.3%).
Faiz Kapsamı: CARS's interest payments on its debt are well covered by EBIT (8.3x coverage).