Soraya Berjaya Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Soraya Berjaya Indonesia has a total shareholder equity of IDR18.9B and total debt of IDR1.8B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are IDR25.5B and IDR6.6B respectively. Soraya Berjaya Indonesia's EBIT is IDR4.3B making its interest coverage ratio 15.2. It has cash and short-term investments of IDR1.9B.
Key information
9.5%
Debt to equity ratio
Rp1.80b
Debt
| Interest coverage ratio | 15.2x |
| Cash | Rp1.93b |
| Equity | Rp18.87b |
| Total liabilities | Rp6.62b |
| Total assets | Rp25.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPRE's short term assets (IDR16.1B) exceed its short term liabilities (IDR4.5B).
Long Term Liabilities: SPRE's short term assets (IDR16.1B) exceed its long term liabilities (IDR2.1B).
Debt to Equity History and Analysis
Debt Level: SPRE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPRE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPRE's interest payments on its debt are well covered by EBIT (15.2x coverage).