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.