Semen Indonesia (Persero) Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
26.2%
Ratio d'endettement
Rp12.54t
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | Rp5.00t |
| Fonds propres | Rp47.86t |
| Total du passif | Rp30.81t |
| Total des actifs | Rp78.67t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SMS2's short term assets (IDR17,795.0B) exceed its short term liabilities (IDR13,567.0B).
Passif à long terme: SMS2's short term assets (IDR17,795.0B) exceed its long term liabilities (IDR17,240.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMS2's net debt to equity ratio (15.8%) is considered satisfactory.
Réduire la dette: SMS2's debt to equity ratio has reduced from 99% to 26.2% over the past 5 years.
Couverture de la dette: SMS2's debt is well covered by operating cash flow (36.7%).
Couverture des intérêts: SMS2's interest payments on its debt are not well covered by EBIT (2.9x coverage).