Sunindo Pratama Balance Sheet Health
Financial Health criteria checks 5/6
Sunindo Pratama has a total shareholder equity of IDR621.5B and total debt of IDR62.6B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are IDR797.1B and IDR175.5B respectively. Sunindo Pratama's EBIT is IDR152.0B making its interest coverage ratio -306.3. It has cash and short-term investments of IDR130.1B.
Key information
10.1%
Debt to equity ratio
Rp62.58b
Debt
Interest coverage ratio | -306.3x |
Cash | Rp130.10b |
Equity | Rp621.55b |
Total liabilities | Rp175.53b |
Total assets | Rp797.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNI's short term assets (IDR513.4B) exceed its short term liabilities (IDR121.5B).
Long Term Liabilities: SUNI's short term assets (IDR513.4B) exceed its long term liabilities (IDR54.0B).
Debt to Equity History and Analysis
Debt Level: SUNI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SUNI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUNI's debt is well covered by operating cash flow (75.5%).
Interest Coverage: SUNI earns more interest than it pays, so coverage of interest payments is not a concern.