Surya Semesta Internusa Balance Sheet Health
Financial Health criteria checks 4/6
Surya Semesta Internusa has a total shareholder equity of IDR4,443.5B and total debt of IDR2,526.4B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are IDR8,416.8B and IDR3,973.3B respectively. Surya Semesta Internusa's EBIT is IDR563.4B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR1,320.4B.
Key information
56.9%
Debt to equity ratio
Rp2.53t
Debt
Interest coverage ratio | 3.2x |
Cash | Rp1.32t |
Equity | Rp4.44t |
Total liabilities | Rp3.97t |
Total assets | Rp8.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSIA's short term assets (IDR3,234.9B) exceed its short term liabilities (IDR1,521.1B).
Long Term Liabilities: SSIA's short term assets (IDR3,234.9B) exceed its long term liabilities (IDR2,452.3B).
Debt to Equity History and Analysis
Debt Level: SSIA's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: SSIA's debt to equity ratio has increased from 35.7% to 56.9% over the past 5 years.
Debt Coverage: SSIA's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: SSIA's interest payments on its debt are well covered by EBIT (3.2x coverage).