Semen Indonesia (Persero) Balance Sheet Health
Financial Health criteria checks 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,753.3B and total debt of IDR12,706.7B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are IDR78,019.0B and IDR30,265.7B respectively. Semen Indonesia (Persero)'s EBIT is IDR3,816.6B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR4,303.4B.
Key information
26.6%
Debt to equity ratio
Rp12.71t
Debt
| Interest coverage ratio | 3.8x |
| Cash | Rp4.30t |
| Equity | Rp47.75t |
| Total liabilities | Rp30.27t |
| Total assets | Rp78.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMS2's short term assets (IDR16,698.1B) exceed its short term liabilities (IDR13,051.3B).
Long Term Liabilities: SMS2's short term assets (IDR16,698.1B) do not cover its long term liabilities (IDR17,214.4B).
Debt to Equity History and Analysis
Debt Level: SMS2's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: SMS2's debt to equity ratio has reduced from 104.3% to 26.6% over the past 5 years.
Debt Coverage: SMS2's debt is well covered by operating cash flow (40.7%).
Interest Coverage: SMS2's interest payments on its debt are well covered by EBIT (3.8x coverage).