Sinar Eka Selaras Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sinar Eka Selaras has a total shareholder equity of IDR1,570.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,107.0B and IDR536.5B respectively. Sinar Eka Selaras's EBIT is IDR228.1B making its interest coverage ratio -21.3. It has cash and short-term investments of IDR434.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -21.3x |
| Nakit | Rp434.38b |
| Eşitlik | Rp1.57t |
| Toplam yükümlülükler | Rp536.48b |
| Toplam varlıklar | Rp2.11t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ERAL's short term assets (IDR1,571.8B) exceed its short term liabilities (IDR438.6B).
Uzun Vadeli Yükümlülükler: ERAL's short term assets (IDR1,571.8B) exceed its long term liabilities (IDR97.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ERAL is debt free.
Borcun Azaltılması: ERAL had no debt 5 years ago.
Borç Kapsamı: ERAL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ERAL has no debt, therefore coverage of interest payments is not a concern.