Semen Baturaja (Persero) Balance Sheet Health
Financial Health criteria checks 4/6
Semen Baturaja (Persero) has a total shareholder equity of IDR3,162.4B and total debt of IDR772.4B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are IDR4,856.7B and IDR1,694.3B respectively. Semen Baturaja (Persero)'s EBIT is IDR251.6B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR98.4B.
Key information
24.4%
Debt to equity ratio
Rp772.37b
Debt
Interest coverage ratio | 2.7x |
Cash | Rp98.39b |
Equity | Rp3.16t |
Total liabilities | Rp1.69t |
Total assets | Rp4.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 15B's short term assets (IDR816.8B) exceed its short term liabilities (IDR731.5B).
Long Term Liabilities: 15B's short term assets (IDR816.8B) do not cover its long term liabilities (IDR962.8B).
Debt to Equity History and Analysis
Debt Level: 15B's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 15B's debt to equity ratio has reduced from 38% to 24.4% over the past 5 years.
Debt Coverage: 15B's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 15B's interest payments on its debt are not well covered by EBIT (2.7x coverage).