Xolare RCR Energy Balance Sheet Health
Financial Health criteria checks 4/6
Xolare RCR Energy has a total shareholder equity of IDR138.9B and total debt of IDR11.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are IDR154.7B and IDR15.7B respectively. Xolare RCR Energy's EBIT is IDR2.5B making its interest coverage ratio -9.4. It has cash and short-term investments of IDR40.4B.
Key information
7.9%
Debt to equity ratio
Rp10.99b
Debt
| Interest coverage ratio | -9.4x |
| Cash | Rp40.44b |
| Equity | Rp138.93b |
| Total liabilities | Rp15.75b |
| Total assets | Rp154.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOLA's short term assets (IDR106.4B) exceed its short term liabilities (IDR13.2B).
Long Term Liabilities: SOLA's short term assets (IDR106.4B) exceed its long term liabilities (IDR2.6B).
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.