Sinergi Multi Lestarindo Balance Sheet Health
Financial Health criteria checks 3/6
Sinergi Multi Lestarindo has a total shareholder equity of IDR23.5B and total debt of IDR22.6B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are IDR91.9B and IDR68.4B respectively. Sinergi Multi Lestarindo's EBIT is IDR8.0B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR1.0B.
Key information
96.0%
Debt to equity ratio
Rp22.57b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Rp1.02b |
| Equity | Rp23.51b |
| Total liabilities | Rp68.40b |
| Total assets | Rp91.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMLE's short term assets (IDR68.2B) exceed its short term liabilities (IDR58.3B).
Long Term Liabilities: SMLE's short term assets (IDR68.2B) exceed its long term liabilities (IDR10.1B).
Debt to Equity History and Analysis
Debt Level: SMLE's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: Insufficient data to determine if SMLE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SMLE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMLE's interest payments on its debt are well covered by EBIT (3.1x coverage).