Sawit Sumbermas Sarana 대차 대조표 상태
재무 상태 기준 확인 2/6
Sawit Sumbermas Sarana has a total shareholder equity of IDR2,598.1B and total debt of IDR7,064.2B, which brings its debt-to-equity ratio to 271.9%. Its total assets and total liabilities are IDR11,493.0B and IDR8,894.9B respectively. Sawit Sumbermas Sarana's EBIT is IDR1,479.3B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR883.3B.
주요 정보
271.9%
부채 비율
Rp7.06t
부채
| 이자 보상 비율 | 1.7x |
| 현금 | Rp883.32b |
| 주식 | Rp2.60t |
| 총 부채 | Rp8.89t |
| 총 자산 | Rp11.49t |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: SSMS's short term assets (IDR4,985.2B) exceed its short term liabilities (IDR4,498.5B).
장기 부채: SSMS's short term assets (IDR4,985.2B) exceed its long term liabilities (IDR4,396.5B).
부채 대 자본 내역 및 분석
부채 수준: SSMS's net debt to equity ratio (237.9%) is considered high.
부채 감소: SSMS's debt to equity ratio has increased from 153.3% to 271.9% over the past 5 years.
부채 범위: SSMS's operating cash flow is negative, therefore debt is not well covered.
이자 보장: SSMS's interest payments on its debt are not well covered by EBIT (1.7x coverage).