Sarana Mitra Luas Balance Sheet Health
Financial Health criteria checks 5/6
Sarana Mitra Luas has a total shareholder equity of IDR657.4B and total debt of IDR42.8B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are IDR825.1B and IDR167.6B respectively. Sarana Mitra Luas's EBIT is IDR104.7B making its interest coverage ratio 11.9. It has cash and short-term investments of IDR42.8B.
Key information
6.5%
Debt to equity ratio
Rp42.81b
Debt
Interest coverage ratio | 11.9x |
Cash | Rp42.79b |
Equity | Rp657.43b |
Total liabilities | Rp167.63b |
Total assets | Rp825.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMIL's short term assets (IDR216.9B) exceed its short term liabilities (IDR39.8B).
Long Term Liabilities: SMIL's short term assets (IDR216.9B) exceed its long term liabilities (IDR127.9B).
Debt to Equity History and Analysis
Debt Level: SMIL's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SMIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SMIL's debt is well covered by operating cash flow (436.2%).
Interest Coverage: SMIL's interest payments on its debt are well covered by EBIT (11.9x coverage).