Xolare RCR Energy Balance Sheet Health
Financial Health criteria checks 4/6
Xolare RCR Energy has a total shareholder equity of IDR143.1B and total debt of IDR15.7B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are IDR176.3B and IDR33.1B respectively. Xolare RCR Energy's EBIT is IDR4.8B making its interest coverage ratio -14.1. It has cash and short-term investments of IDR50.2B.
Key information
11.0%
Debt to equity ratio
Rp15.70b
Debt
| Interest coverage ratio | -14.1x |
| Cash | Rp50.18b |
| Equity | Rp143.14b |
| Total liabilities | Rp33.13b |
| Total assets | Rp176.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOLA's short term assets (IDR123.5B) exceed its short term liabilities (IDR28.2B).
Long Term Liabilities: SOLA's short term assets (IDR123.5B) exceed its long term liabilities (IDR4.9B).
Debt to Equity History and Analysis
Debt Level: SOLA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SOLA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SOLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOLA earns more interest than it pays, so coverage of interest payments is not a concern.