Remala Abadi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Remala Abadi has a total shareholder equity of IDR171.1B and total debt of IDR4.7B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR212.5B and IDR41.4B respectively. Remala Abadi's EBIT is IDR54.9B making its interest coverage ratio 42.7. It has cash and short-term investments of IDR15.5B.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
Rp4.67b
Borç
| Faiz karşılama oranı | 42.7x |
| Nakit | Rp15.46b |
| Eşitlik | Rp171.08b |
| Toplam yükümlülükler | Rp41.43b |
| Toplam varlıklar | Rp212.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DATA's short term assets (IDR72.2B) exceed its short term liabilities (IDR28.9B).
Uzun Vadeli Yükümlülükler: DATA's short term assets (IDR72.2B) exceed its long term liabilities (IDR12.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DATA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if DATA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: DATA's debt is well covered by operating cash flow (731.7%).
Faiz Kapsamı: DATA's interest payments on its debt are well covered by EBIT (42.7x coverage).