Steel Pipe Industry of Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Steel Pipe Industry of Indonesia has a total shareholder equity of IDR4,870.5B and total debt of IDR2,071.8B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are IDR7,448.3B and IDR2,577.8B respectively. Steel Pipe Industry of Indonesia's EBIT is IDR774.7B making its interest coverage ratio 17.4. It has cash and short-term investments of IDR144.8B.
Key information
42.5%
Debt to equity ratio
Rp2.07t
Debt
| Interest coverage ratio | 17.4x |
| Cash | Rp144.78b |
| Equity | Rp4.87t |
| Total liabilities | Rp2.58t |
| Total assets | Rp7.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S08's short term assets (IDR4,480.2B) exceed its short term liabilities (IDR743.9B).
Long Term Liabilities: S08's short term assets (IDR4,480.2B) exceed its long term liabilities (IDR1,833.9B).
Debt to Equity History and Analysis
Debt Level: S08's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: S08's debt to equity ratio has reduced from 103.6% to 42.5% over the past 5 years.
Debt Coverage: S08's debt is well covered by operating cash flow (48.1%).
Interest Coverage: S08's interest payments on its debt are well covered by EBIT (17.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Steel Pipe Industry of Indonesia Tbk is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guntur Hariyanto | PT PEFINDO |
| Kornelis Wicaksono | PT Reliance Securities Tbk |
| null null | PT Yuanta Sekuritas Indonesia |