Perdana Bangun Pusaka Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Perdana Bangun Pusaka has a total shareholder equity of IDR141.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR157.2B and IDR15.9B respectively. Perdana Bangun Pusaka's EBIT is IDR21.8B making its interest coverage ratio -64.9. It has cash and short-term investments of IDR25.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -64.9x |
| Nakit | Rp25.92b |
| Eşitlik | Rp141.30b |
| Toplam yükümlülükler | Rp15.90b |
| Toplam varlıklar | Rp157.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KONI's short term assets (IDR121.4B) exceed its short term liabilities (IDR2.6B).
Uzun Vadeli Yükümlülükler: KONI's short term assets (IDR121.4B) exceed its long term liabilities (IDR13.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KONI is debt free.
Borcun Azaltılması: KONI has no debt compared to 5 years ago when its debt to equity ratio was 712.2%.
Borç Kapsamı: KONI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KONI has no debt, therefore coverage of interest payments is not a concern.