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 IDR10,045.1B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are IDR33,455.8B and IDR20,134.5B respectively. Summarecon Agung's EBIT is IDR3,144.9B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR3,301.4B.
Key information
75.4%
Debt to equity ratio
Rp10.05t
Debt
| Interest coverage ratio | 4.1x |
| Cash | Rp3.30t |
| Equity | Rp13.32t |
| Total liabilities | Rp20.13t |
| Total assets | Rp33.46t |
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 (50.6%) is considered high.
Reducing Debt: RZU's debt to equity ratio has reduced from 93.2% to 75.4% over the past 5 years.
Debt Coverage: RZU's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: RZU's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:32 |
| End of Day Share Price | 2024/12/23 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 Summarecon Agung Tbk is covered by 33 analysts. 6 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 |
|---|---|
| Igor Nyoman | BNP Paribas Securities (Asia) |
| Donald Chua | BofA Global Research |
| Jovent Muliadi | CGS International |