Surya Pertiwi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Surya Pertiwi has a total shareholder equity of IDR2,365.1B and total debt of IDR203.3B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR3,469.4B and IDR1,104.3B respectively. Surya Pertiwi's EBIT is IDR363.3B making its interest coverage ratio -400.2. It has cash and short-term investments of IDR354.3B.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
Rp203.27b
Schuld
| Rente dekkingsratio | -400.2x |
| Contant | Rp354.25b |
| Aandelen | Rp2.37t |
| Totaal verplichtingen | Rp1.10t |
| Totaal activa | Rp3.47t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPTO's short term assets (IDR1,525.6B) exceed its short term liabilities (IDR866.7B).
Langlopende schulden: SPTO's short term assets (IDR1,525.6B) exceed its long term liabilities (IDR237.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPTO has more cash than its total debt.
Schuld verminderen: SPTO's debt to equity ratio has reduced from 25.5% to 8.6% over the past 5 years.
Schuldendekking: SPTO's debt is well covered by operating cash flow (376.9%).
Rentedekking: SPTO earns more interest than it pays, so coverage of interest payments is not a concern.