Surya Semesta Internusa Balance Sheet Health
Financial Health criteria checks 5/6
Surya Semesta Internusa has a total shareholder equity of IDR7,778.5B and total debt of IDR831.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are IDR10,475.9B and IDR2,697.4B respectively. Surya Semesta Internusa's EBIT is IDR862.0B making its interest coverage ratio 6. It has cash and short-term investments of IDR2,041.9B.
Key information
10.7%
Debt to equity ratio
Rp831.00b
Debt
| Interest coverage ratio | 6x |
| Cash | Rp2.04t |
| Equity | Rp7.78t |
| Total liabilities | Rp2.70t |
| Total assets | Rp10.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSIA's short term assets (IDR5,261.8B) exceed its short term liabilities (IDR1,765.8B).
Long Term Liabilities: SSIA's short term assets (IDR5,261.8B) exceed its long term liabilities (IDR931.6B).
Debt to Equity History and Analysis
Debt Level: SSIA has more cash than its total debt.
Reducing Debt: SSIA's debt to equity ratio has reduced from 44.6% to 10.7% over the past 5 years.
Debt Coverage: SSIA's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: SSIA's interest payments on its debt are well covered by EBIT (6x coverage).