Sumber Global Energy Balance Sheet Health
Financial Health criteria checks 5/6
Sumber Global Energy has a total shareholder equity of IDR2,090.9B and total debt of IDR1,089.7B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are IDR5,102.3B and IDR3,011.4B respectively. Sumber Global Energy's EBIT is IDR841.7B making its interest coverage ratio 9.5. It has cash and short-term investments of IDR311.2B.
Key information
52.1%
Debt to equity ratio
Rp1.09t
Debt
| Interest coverage ratio | 9.5x |
| Cash | Rp311.19b |
| Equity | Rp2.09t |
| Total liabilities | Rp3.01t |
| Total assets | Rp5.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGER's short term assets (IDR4,738.6B) exceed its short term liabilities (IDR2,897.4B).
Long Term Liabilities: SGER's short term assets (IDR4,738.6B) exceed its long term liabilities (IDR114.0B).
Debt to Equity History and Analysis
Debt Level: SGER's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: SGER's debt to equity ratio has reduced from 115.6% to 52.1% 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 (9.5x coverage).