Selamat Sempurna Bilan de santé
Santé financière contrôle des critères 5/6
Selamat Sempurna has a total shareholder equity of IDR3,830.6B and total debt of IDR148.1B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are IDR4,727.8B and IDR897.2B respectively. Selamat Sempurna's EBIT is IDR1,305.1B making its interest coverage ratio 144.3. It has cash and short-term investments of IDR1,017.0B.
Informations clés
3.9%
Ratio d'endettement
Rp148.07b
Dette
| Ratio de couverture des intérêts | 144.3x |
| Argent liquide | Rp1.02t |
| Fonds propres | Rp3.83t |
| Total du passif | Rp897.24b |
| Total des actifs | Rp4.73t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SMSM's short term assets (IDR3,385.5B) exceed its short term liabilities (IDR604.3B).
Passif à long terme: SMSM's short term assets (IDR3,385.5B) exceed its long term liabilities (IDR292.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMSM has more cash than its total debt.
Réduire la dette: SMSM's debt to equity ratio has increased from 3.6% to 3.9% over the past 5 years.
Couverture de la dette: SMSM's debt is well covered by operating cash flow (725.8%).
Couverture des intérêts: SMSM's interest payments on its debt are well covered by EBIT (144.3x coverage).