Solusi Bangun Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Solusi Bangun Indonesia has a total shareholder equity of IDR12,504.6B and total debt of IDR2,737.1B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are IDR22,206.7B and IDR9,702.1B respectively. Solusi Bangun Indonesia's EBIT is IDR1,473.7B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR339.5B.
Key information
21.9%
Debt to equity ratio
Rp2.74t
Debt
Interest coverage ratio | 6.2x |
Cash | Rp339.46b |
Equity | Rp12.50t |
Total liabilities | Rp9.70t |
Total assets | Rp22.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RU6's short term assets (IDR6,091.1B) exceed its short term liabilities (IDR5,518.9B).
Long Term Liabilities: RU6's short term assets (IDR6,091.1B) exceed its long term liabilities (IDR4,183.2B).
Debt to Equity History and Analysis
Debt Level: RU6's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: RU6's debt to equity ratio has reduced from 128.6% to 21.9% over the past 5 years.
Debt Coverage: RU6's debt is well covered by operating cash flow (44.1%).
Interest Coverage: RU6's interest payments on its debt are well covered by EBIT (6.2x coverage).