Sunson Textile Manufacturer Balance Sheet Health
Financial Health criteria checks 6/6
Sunson Textile Manufacturer has a total shareholder equity of IDR245.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR389.6B and IDR143.7B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.22b |
| Equity | Rp245.88b |
| Total liabilities | Rp143.72b |
| Total assets | Rp389.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSTM's short term assets (IDR197.8B) exceed its short term liabilities (IDR107.3B).
Long Term Liabilities: SSTM's short term assets (IDR197.8B) exceed its long term liabilities (IDR36.5B).
Debt to Equity History and Analysis
Debt Level: SSTM is debt free.
Reducing Debt: SSTM has no debt compared to 5 years ago when its debt to equity ratio was 77.2%.
Debt Coverage: SSTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSTM has no debt, therefore coverage of interest payments is not a concern.