Superkrane Mitra Utama Balance Sheet Health
Financial Health criteria checks 4/6
Superkrane Mitra Utama has a total shareholder equity of IDR862.7B and total debt of IDR426.0B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are IDR2,925.9B and IDR2,063.2B respectively. Superkrane Mitra Utama's EBIT is IDR258.2B making its interest coverage ratio 6. It has cash and short-term investments of IDR429.8B.
Key information
49.4%
Debt to equity ratio
Rp426.02b
Debt
Interest coverage ratio | 6x |
Cash | Rp429.80b |
Equity | Rp862.68b |
Total liabilities | Rp2.06t |
Total assets | Rp2.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKRN's short term assets (IDR982.2B) do not cover its short term liabilities (IDR1,278.9B).
Long Term Liabilities: SKRN's short term assets (IDR982.2B) exceed its long term liabilities (IDR784.3B).
Debt to Equity History and Analysis
Debt Level: SKRN has more cash than its total debt.
Reducing Debt: SKRN's debt to equity ratio has increased from 45.8% to 49.4% over the past 5 years.
Debt Coverage: SKRN's debt is well covered by operating cash flow (172.3%).
Interest Coverage: SKRN's interest payments on its debt are well covered by EBIT (6x coverage).