Surya Citra Media Balance Sheet Health
Financial Health criteria checks 6/6
Surya Citra Media has a total shareholder equity of IDR8,585.0B and total debt of IDR7.3B, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are IDR10,961.3B and IDR2,376.3B respectively. Surya Citra Media's EBIT is IDR539.5B making its interest coverage ratio -3.9. It has cash and short-term investments of IDR2,673.0B.
Key information
0.09%
Debt to equity ratio
Rp7.32b
Debt
| Interest coverage ratio | -3.9x |
| Cash | Rp2.67t |
| Equity | Rp8.59t |
| Total liabilities | Rp2.38t |
| Total assets | Rp10.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2S4A's short term assets (IDR7,243.5B) exceed its short term liabilities (IDR2,077.1B).
Long Term Liabilities: 2S4A's short term assets (IDR7,243.5B) exceed its long term liabilities (IDR299.2B).
Debt to Equity History and Analysis
Debt Level: 2S4A has more cash than its total debt.
Reducing Debt: 2S4A's debt to equity ratio has reduced from 0.2% to 0.09% over the past 5 years.
Debt Coverage: 2S4A's debt is well covered by operating cash flow (12118.8%).
Interest Coverage: 2S4A earns more interest than it pays, so coverage of interest payments is not a concern.