Sidomulyo Selaras Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Sidomulyo Selaras has a total shareholder equity of IDR39.7B and total debt of IDR71.9B, which brings its debt-to-equity ratio to 181.2%. Its total assets and total liabilities are IDR149.7B and IDR110.1B respectively. Sidomulyo Selaras's EBIT is IDR4.1B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR1.3B.
Belangrijke informatie
181.2%
Verhouding schuld/eigen vermogen
Rp71.86b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | Rp1.33b |
| Aandelen | Rp39.65b |
| Totaal verplichtingen | Rp110.06b |
| Totaal activa | Rp149.72b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SDMU's short term assets (IDR44.5B) exceed its short term liabilities (IDR43.3B).
Langlopende schulden: SDMU's short term assets (IDR44.5B) do not cover its long term liabilities (IDR66.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDMU's net debt to equity ratio (177.9%) is considered high.
Schuld verminderen: SDMU's debt to equity ratio has increased from 82.2% to 181.2% over the past 5 years.
Schuldendekking: SDMU's debt is not well covered by operating cash flow (15.1%).
Rentedekking: SDMU's interest payments on its debt are not well covered by EBIT (1.1x coverage).