Sumber Global Energy Balance Sheet Health
Financial Health criteria checks 5/6
Sumber Global Energy has a total shareholder equity of IDR1,481.8B and total debt of IDR809.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are IDR4,576.8B and IDR3,095.1B respectively. Sumber Global Energy's EBIT is IDR903.3B making its interest coverage ratio 21.3. It has cash and short-term investments of IDR296.0B.
Key information
54.6%
Debt to equity ratio
Rp809.20b
Debt
Interest coverage ratio | 21.3x |
Cash | Rp295.96b |
Equity | Rp1.48t |
Total liabilities | Rp3.10t |
Total assets | Rp4.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGER's short term assets (IDR4,421.8B) exceed its short term liabilities (IDR2,967.4B).
Long Term Liabilities: SGER's short term assets (IDR4,421.8B) exceed its long term liabilities (IDR127.7B).
Debt to Equity History and Analysis
Debt Level: SGER's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: SGER's debt to equity ratio has reduced from 142% to 54.6% over the past 5 years.
Debt Coverage: SGER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGER's interest payments on its debt are well covered by EBIT (21.3x coverage).