Surya Toto Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Surya Toto Indonesia has a total shareholder equity of IDR2,351.4B and total debt of IDR10.0B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR3,333.9B and IDR982.5B respectively. Surya Toto Indonesia's EBIT is IDR289.0B making its interest coverage ratio 55.1. It has cash and short-term investments of IDR325.3B.
Key information
0.4%
Debt to equity ratio
Rp10.00b
Debt
Interest coverage ratio | 55.1x |
Cash | Rp325.33b |
Equity | Rp2.35t |
Total liabilities | Rp982.49b |
Total assets | Rp3.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTO's short term assets (IDR1,460.9B) exceed its short term liabilities (IDR400.9B).
Long Term Liabilities: TOTO's short term assets (IDR1,460.9B) exceed its long term liabilities (IDR581.6B).
Debt to Equity History and Analysis
Debt Level: TOTO has more cash than its total debt.
Reducing Debt: TOTO's debt to equity ratio has reduced from 6.2% to 0.4% over the past 5 years.
Debt Coverage: TOTO's debt is well covered by operating cash flow (3010.7%).
Interest Coverage: TOTO's interest payments on its debt are well covered by EBIT (55.1x coverage).