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Data Sinergitama Jaya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Data Sinergitama Jaya has a total shareholder equity of IDR124.7B and total debt of IDR6.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are IDR309.6B and IDR184.9B respectively. Data Sinergitama Jaya's EBIT is IDR19.9B making its interest coverage ratio 9.7. It has cash and short-term investments of IDR13.5B.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
Rp5.97b
Borç
Faiz karşılama oranı | 9.7x |
Nakit | Rp13.47b |
Eşitlik | Rp124.68b |
Toplam yükümlülükler | Rp184.88b |
Toplam varlıklar | Rp309.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELIT's short term assets (IDR200.4B) exceed its short term liabilities (IDR141.4B).
Uzun Vadeli Yükümlülükler: ELIT's short term assets (IDR200.4B) exceed its long term liabilities (IDR43.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELIT has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ELIT's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ELIT's debt is well covered by operating cash flow (921.3%).
Faiz Kapsamı: ELIT's interest payments on its debt are well covered by EBIT (9.7x coverage).