Rohartindo Nusantara Luas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rohartindo Nusantara Luas has a total shareholder equity of IDR193.3B and total debt of IDR22.6B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are IDR216.9B and IDR23.6B respectively. Rohartindo Nusantara Luas's EBIT is IDR29.4B making its interest coverage ratio 21.1. It has cash and short-term investments of IDR4.9B.
Anahtar bilgiler
11.7%
Borç/özkaynak oranı
Rp22.61b
Borç
| Faiz karşılama oranı | 21.1x |
| Nakit | Rp4.93b |
| Eşitlik | Rp193.30b |
| Toplam yükümlülükler | Rp23.65b |
| Toplam varlıklar | Rp216.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOOL's short term assets (IDR96.9B) exceed its short term liabilities (IDR6.4B).
Uzun Vadeli Yükümlülükler: TOOL's short term assets (IDR96.9B) exceed its long term liabilities (IDR17.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOOL's net debt to equity ratio (9.1%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if TOOL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TOOL's debt is well covered by operating cash flow (81.3%).
Faiz Kapsamı: TOOL's interest payments on its debt are well covered by EBIT (21.1x coverage).