Trimuda Nuansa Citra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Trimuda Nuansa Citra has a total shareholder equity of IDR44.0B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR51.6B and IDR7.6B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp2.04b |
| Eşitlik | Rp44.03b |
| Toplam yükümlülükler | Rp7.62b |
| Toplam varlıklar | Rp51.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNCA's short term assets (IDR22.9B) exceed its short term liabilities (IDR6.2B).
Uzun Vadeli Yükümlülükler: TNCA's short term assets (IDR22.9B) exceed its long term liabilities (IDR1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNCA is debt free.
Borcun Azaltılması: TNCA has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Borç Kapsamı: TNCA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TNCA has no debt, therefore coverage of interest payments is not a concern.