PT. Garuda Indonesia (Persero) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
PT. Garuda Indonesia (Persero) has a total shareholder equity of $-1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to -101.1%. Its total assets and total liabilities are $6.5B and $7.9B respectively. PT. Garuda Indonesia (Persero)'s EBIT is $378.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $211.2M.
Anahtar bilgiler
-101.1%
Borç/özkaynak oranı
US$1.43b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | US$211.16m |
| Eşitlik | -US$1.41b |
| Toplam yükümlülükler | US$7.92b |
| Toplam varlıklar | US$6.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GIAA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GIAA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GIAA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GIAA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: GIAA's debt is well covered by operating cash flow (34.2%).
Faiz Kapsamı: GIAA's interest payments on its debt are not well covered by EBIT (0.8x coverage).