Shield On Service Balance Sheet Health
Financial Health criteria checks 5/6
Shield On Service has a total shareholder equity of IDR294.3B and total debt of IDR96.9B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are IDR461.1B and IDR166.9B respectively. Shield On Service's EBIT is IDR42.5B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR86.2B.
Key information
32.9%
Debt to equity ratio
Rp96.88b
Debt
Interest coverage ratio | 3.8x |
Cash | Rp86.17b |
Equity | Rp294.26b |
Total liabilities | Rp166.86b |
Total assets | Rp461.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOSS's short term assets (IDR418.7B) exceed its short term liabilities (IDR160.9B).
Long Term Liabilities: SOSS's short term assets (IDR418.7B) exceed its long term liabilities (IDR5.9B).
Debt to Equity History and Analysis
Debt Level: SOSS's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: SOSS's debt to equity ratio has reduced from 74.9% to 32.9% over the past 5 years.
Debt Coverage: SOSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOSS's interest payments on its debt are well covered by EBIT (3.8x coverage).