Xolare RCR Energy Balance Sheet Health
Financial Health criteria checks 4/6
Xolare RCR Energy has a total shareholder equity of IDR75.7B and total debt of IDR8.4B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR107.5B and IDR31.8B respectively. Xolare RCR Energy's EBIT is IDR7.2B making its interest coverage ratio -27.3. It has cash and short-term investments of IDR9.2B.
Key information
11.2%
Debt to equity ratio
Rp8.45b
Debt
| Interest coverage ratio | -27.3x |
| Cash | Rp9.19b |
| Equity | Rp75.70b |
| Total liabilities | Rp31.82b |
| Total assets | Rp107.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOLA's short term assets (IDR67.4B) exceed its short term liabilities (IDR29.2B).
Long Term Liabilities: SOLA's short term assets (IDR67.4B) 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.