Surya Pertiwi Balance Sheet Health
Financial Health criteria checks 6/6
Surya Pertiwi has a total shareholder equity of IDR2,198.6B and total debt of IDR229.0B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are IDR3,307.2B and IDR1,108.6B respectively. Surya Pertiwi's EBIT is IDR309.8B making its interest coverage ratio 45.3. It has cash and short-term investments of IDR189.1B.
Key information
10.4%
Debt to equity ratio
Rp229.00b
Debt
Interest coverage ratio | 45.3x |
Cash | Rp189.09b |
Equity | Rp2.20t |
Total liabilities | Rp1.11t |
Total assets | Rp3.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPTO's short term assets (IDR1,341.5B) exceed its short term liabilities (IDR908.0B).
Long Term Liabilities: SPTO's short term assets (IDR1,341.5B) exceed its long term liabilities (IDR200.6B).
Debt to Equity History and Analysis
Debt Level: SPTO's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: SPTO's debt to equity ratio has reduced from 23.4% to 10.4% over the past 5 years.
Debt Coverage: SPTO's debt is well covered by operating cash flow (108.4%).
Interest Coverage: SPTO's interest payments on its debt are well covered by EBIT (45.3x coverage).