Summarecon Agung Balance Sheet Health

Financial Health criteria checks 4/6

Summarecon Agung has a total shareholder equity of IDR13,321.3B and total debt of IDR10,000.7B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are IDR33,455.8B and IDR20,134.5B respectively. Summarecon Agung's EBIT is IDR3,130.4B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR2,801.4B.

Key information

75.1%

Debt to equity ratio

Rp10.00t

Debt

Interest coverage ratio3.3x
CashRp2.80t
EquityRp13.32t
Total liabilitiesRp20.13t
Total assetsRp33.46t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RZU's short term assets (IDR15,215.1B) exceed its short term liabilities (IDR13,710.3B).

Long Term Liabilities: RZU's short term assets (IDR15,215.1B) exceed its long term liabilities (IDR6,424.2B).


Debt to Equity History and Analysis

Debt Level: RZU's net debt to equity ratio (54%) is considered high.

Reducing Debt: RZU's debt to equity ratio has reduced from 93.2% to 75.1% over the past 5 years.

Debt Coverage: RZU's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: RZU's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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