Superkrane Mitra Utama Balance Sheet Health
Financial Health criteria checks 4/6
Superkrane Mitra Utama has a total shareholder equity of IDR853.9B and total debt of IDR377.0B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are IDR2,837.9B and IDR1,983.9B respectively. Superkrane Mitra Utama's EBIT is IDR154.7B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR524.6B.
Key information
44.2%
Debt to equity ratio
Rp377.04b
Debt
| Interest coverage ratio | 3.3x |
| Cash | Rp524.62b |
| Equity | Rp853.93b |
| Total liabilities | Rp1.98t |
| Total assets | Rp2.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKRN's short term assets (IDR969.0B) do not cover its short term liabilities (IDR1,213.8B).
Long Term Liabilities: SKRN's short term assets (IDR969.0B) exceed its long term liabilities (IDR770.2B).
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 40.4% to 44.2% over the past 5 years.
Debt Coverage: SKRN's debt is well covered by operating cash flow (202.7%).
Interest Coverage: SKRN's interest payments on its debt are well covered by EBIT (3.3x coverage).