Surya Semesta Internusa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Surya Semesta Internusa has a total shareholder equity of IDR7,778.5B and total debt of IDR831.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are IDR10,475.9B and IDR2,697.4B respectively. Surya Semesta Internusa's EBIT is IDR948.4B making its interest coverage ratio 21.1. It has cash and short-term investments of IDR1,889.5B.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
Rp831.00b
Schuld
| Rente dekkingsratio | 21.1x |
| Contant | Rp1.89t |
| Aandelen | Rp7.78t |
| Totaal verplichtingen | Rp2.70t |
| Totaal activa | Rp10.48t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SSIA's short term assets (IDR5,261.8B) exceed its short term liabilities (IDR1,765.8B).
Langlopende schulden: SSIA's short term assets (IDR5,261.8B) exceed its long term liabilities (IDR931.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SSIA has more cash than its total debt.
Schuld verminderen: SSIA's debt to equity ratio has reduced from 44.6% to 10.7% over the past 5 years.
Schuldendekking: SSIA's debt is not well covered by operating cash flow (1.6%).
Rentedekking: SSIA's interest payments on its debt are well covered by EBIT (21.1x coverage).