Sinergi Inti Andalan Prima Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sinergi Inti Andalan Prima has a total shareholder equity of IDR216.7B and total debt of IDR1.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are IDR231.5B and IDR14.9B respectively. Sinergi Inti Andalan Prima's EBIT is IDR1.7B making its interest coverage ratio 6. It has cash and short-term investments of IDR61.7B.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
Rp1.18b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | Rp61.67b |
| Eşitlik | Rp216.65b |
| Toplam yükümlülükler | Rp14.88b |
| Toplam varlıklar | Rp231.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INET's short term assets (IDR68.7B) exceed its short term liabilities (IDR11.7B).
Uzun Vadeli Yükümlülükler: INET's short term assets (IDR68.7B) exceed its long term liabilities (IDR3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INET has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if INET's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: INET's debt is well covered by operating cash flow (253.1%).
Faiz Kapsamı: INET's interest payments on its debt are well covered by EBIT (6x coverage).