Sawit Sumbermas Sarana Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
271.9%
Verhouding schuld/eigen vermogen
Rp7.06t
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | Rp883.32b |
| Aandelen | Rp2.60t |
| Totaal verplichtingen | Rp8.89t |
| Totaal activa | Rp11.49t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SSMS's short term assets (IDR4,985.2B) exceed its short term liabilities (IDR4,498.5B).
Langlopende schulden: SSMS's short term assets (IDR4,985.2B) exceed its long term liabilities (IDR4,396.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SSMS's net debt to equity ratio (237.9%) is considered high.
Schuld verminderen: SSMS's debt to equity ratio has increased from 153.3% to 271.9% over the past 5 years.
Schuldendekking: SSMS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: SSMS's interest payments on its debt are not well covered by EBIT (1.7x coverage).