Selamat Sempurna Balance Sheet Health
Financial Health criteria checks 5/6
Selamat Sempurna has a total shareholder equity of IDR3,830.6B and total debt of IDR148.1B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are IDR4,727.8B and IDR897.2B respectively. Selamat Sempurna's EBIT is IDR1,303.4B making its interest coverage ratio -49.2. It has cash and short-term investments of IDR1,017.0B.
Key information
3.9%
Debt to equity ratio
Rp148.07b
Debt
| Interest coverage ratio | -49.2x |
| Cash | Rp1.02t |
| Equity | Rp3.83t |
| Total liabilities | Rp897.24b |
| Total assets | Rp4.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMSM's short term assets (IDR3,385.5B) exceed its short term liabilities (IDR604.3B).
Long Term Liabilities: SMSM's short term assets (IDR3,385.5B) exceed its long term liabilities (IDR292.9B).
Debt to Equity History and Analysis
Debt Level: SMSM has more cash than its total debt.
Reducing Debt: SMSM's debt to equity ratio has increased from 3.6% to 3.9% over the past 5 years.
Debt Coverage: SMSM's debt is well covered by operating cash flow (723.2%).
Interest Coverage: SMSM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:11 |
| End of Day Share Price | 2024/12/24 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 Selamat Sempurna Tbk is covered by 5 analysts. 0 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 |
|---|---|
| Erwan Teguh | CGS International |
| Nicholas Nugroho | Deutsche Bank |
| Ahmad Usman | Nomura Securities Co. Ltd. |