Sawit Sumbermas Sarana Balance Sheet Health
Financial Health criteria checks 2/6
Sawit Sumbermas Sarana has a total shareholder equity of IDR2,381.7B and total debt of IDR7,343.4B, which brings its debt-to-equity ratio to 308.3%. Its total assets and total liabilities are IDR11,404.4B and IDR9,022.7B respectively. Sawit Sumbermas Sarana's EBIT is IDR1,599.3B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR1,028.5B.
Key information
308.3%
Debt to equity ratio
Rp7.34t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp1.03t |
| Equity | Rp2.38t |
| Total liabilities | Rp9.02t |
| Total assets | Rp11.40t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 16S's short term assets (IDR4,931.2B) exceed its short term liabilities (IDR4,390.0B).
Long Term Liabilities: 16S's short term assets (IDR4,931.2B) exceed its long term liabilities (IDR4,632.7B).
Debt to Equity History and Analysis
Debt Level: 16S's net debt to equity ratio (265.1%) is considered high.
Reducing Debt: 16S's debt to equity ratio has increased from 146.6% to 308.3% over the past 5 years.
Debt Coverage: 16S's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 16S's interest payments on its debt are not well covered by EBIT (2.3x coverage).