Selamat Sempurna Balance Sheet Health
Financial Health criteria checks 5/6
Selamat Sempurna has a total shareholder equity of IDR3,630.0B and total debt of IDR199.1B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are IDR4,574.8B and IDR944.8B respectively. Selamat Sempurna's EBIT is IDR1,294.0B making its interest coverage ratio -79.5. It has cash and short-term investments of IDR1,157.1B.
Key information
5.5%
Debt to equity ratio
Rp199.07b
Debt
Interest coverage ratio | -79.5x |
Cash | Rp1.16t |
Equity | Rp3.63t |
Total liabilities | Rp944.76b |
Total assets | Rp4.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMSM's short term assets (IDR3,309.2B) exceed its short term liabilities (IDR639.6B).
Long Term Liabilities: SMSM's short term assets (IDR3,309.2B) exceed its long term liabilities (IDR305.2B).
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 3.7% to 5.5% over the past 5 years.
Debt Coverage: SMSM's debt is well covered by operating cash flow (566.4%).
Interest Coverage: SMSM earns more interest than it pays, so coverage of interest payments is not a concern.