Sarana Menara Nusantara Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Sarana Menara Nusantara has a total shareholder equity of IDR18,267.3B and total debt of IDR51,324.5B, which brings its debt-to-equity ratio to 281%. Its total assets and total liabilities are IDR78,842.1B and IDR60,574.8B respectively. Sarana Menara Nusantara's EBIT is IDR7,209.0B making its interest coverage ratio 2.5. It has cash and short-term investments of IDR2,518.3B.
Anahtar bilgiler
281.0%
Borç/özkaynak oranı
Rp51.32t
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | Rp2.52t |
| Eşitlik | Rp18.27t |
| Toplam yükümlülükler | Rp60.57t |
| Toplam varlıklar | Rp78.84t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOWR's short term assets (IDR5,771.5B) do not cover its short term liabilities (IDR24,627.9B).
Uzun Vadeli Yükümlülükler: TOWR's short term assets (IDR5,771.5B) do not cover its long term liabilities (IDR35,946.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOWR's net debt to equity ratio (267.2%) is considered high.
Borcun Azaltılması: TOWR's debt to equity ratio has increased from 158.8% to 281% over the past 5 years.
Borç Kapsamı: TOWR's debt is not well covered by operating cash flow (17.5%).
Faiz Kapsamı: TOWR's interest payments on its debt are not well covered by EBIT (2.5x coverage).