Summarecon Agung Balance Sheet Health
Financial Health criteria checks 5/6
Summarecon Agung has a total shareholder equity of IDR12,726.9B and total debt of IDR7,763.2B, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are IDR31,834.6B and IDR19,107.6B respectively. Summarecon Agung's EBIT is IDR2,157.6B making its interest coverage ratio 3.5. It has cash and short-term investments of IDR3,388.3B.
Key information
61.0%
Debt to equity ratio
Rp7.76t
Debt
Interest coverage ratio | 3.5x |
Cash | Rp3.39t |
Equity | Rp12.73t |
Total liabilities | Rp19.11t |
Total assets | Rp31.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RZU's short term assets (IDR15,556.3B) exceed its short term liabilities (IDR12,628.6B).
Long Term Liabilities: RZU's short term assets (IDR15,556.3B) exceed its long term liabilities (IDR6,479.1B).
Debt to Equity History and Analysis
Debt Level: RZU's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: RZU's debt to equity ratio has reduced from 92.6% to 61% over the past 5 years.
Debt Coverage: RZU's debt is not well covered by operating cash flow (16%).
Interest Coverage: RZU's interest payments on its debt are well covered by EBIT (3.5x coverage).