Superkrane Mitra Utama Balance Sheet Health
Financial Health criteria checks 5/6
Superkrane Mitra Utama has a total shareholder equity of IDR975.4B and total debt of IDR351.8B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are IDR2,773.4B and IDR1,798.0B respectively. Superkrane Mitra Utama's EBIT is IDR168.8B making its interest coverage ratio 3.5. It has cash and short-term investments of IDR495.0B.
Key information
36.1%
Debt to equity ratio
Rp351.82b
Debt
| Interest coverage ratio | 3.5x |
| Cash | Rp495.02b |
| Equity | Rp975.44b |
| Total liabilities | Rp1.80t |
| Total assets | Rp2.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKRN's short term assets (IDR905.9B) exceed its short term liabilities (IDR875.8B).
Long Term Liabilities: SKRN's short term assets (IDR905.9B) do not cover its long term liabilities (IDR922.2B).
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 reduced from 40.7% to 36.1% over the past 5 years.
Debt Coverage: SKRN's debt is well covered by operating cash flow (286.7%).
Interest Coverage: SKRN's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Superkrane Mitra Utama Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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