Salud financiera de hoja de balance de Semen Indonesia (Persero)
Salud financiera controles de criterios 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,859.4B and total debt of IDR12,539.4B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are IDR78,667.1B and IDR30,807.7B respectively. Semen Indonesia (Persero)'s EBIT is IDR2,916.9B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR4,998.2B.
Información clave
26.2%
Ratio deuda-patrimonio
Rp12.54t
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | Rp5.00t |
| Patrimonio | Rp47.86t |
| Total pasivo | Rp30.81t |
| Activos totales | Rp78.67t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SMS2's short term assets (IDR17,795.0B) exceed its short term liabilities (IDR13,567.0B).
Pasivo a largo plazo: SMS2's short term assets (IDR17,795.0B) exceed its long term liabilities (IDR17,240.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SMS2's net debt to equity ratio (15.8%) is considered satisfactory.
Reducción de la deuda: SMS2's debt to equity ratio has reduced from 99% to 26.2% over the past 5 years.
Cobertura de la deuda: SMS2's debt is well covered by operating cash flow (36.7%).
Cobertura de intereses: SMS2's interest payments on its debt are not well covered by EBIT (2.9x coverage).