Sumber Alfaria Trijaya Balance Sheet Health
Financial Health criteria checks 5/6
Sumber Alfaria Trijaya has a total shareholder equity of IDR16,784.7B and total debt of IDR92.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR36,638.4B and IDR19,853.7B respectively. Sumber Alfaria Trijaya's EBIT is IDR4,611.5B making its interest coverage ratio 197.1. It has cash and short-term investments of IDR4,200.3B.
Key information
0.0005%
Debt to equity ratio
Rp92.00m
Debt
| Interest coverage ratio | 197.1x |
| Cash | Rp4.20t |
| Equity | Rp16.78t |
| Total liabilities | Rp19.85t |
| Total assets | Rp36.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMRT's short term assets (IDR18,385.1B) do not cover its short term liabilities (IDR18,423.1B).
Long Term Liabilities: AMRT's short term assets (IDR18,385.1B) exceed its long term liabilities (IDR1,430.6B).
Debt to Equity History and Analysis
Debt Level: AMRT has more cash than its total debt.
Reducing Debt: AMRT's debt to equity ratio has reduced from 78.3% to 0% over the past 5 years.
Debt Coverage: AMRT's debt is well covered by operating cash flow (9199447.8%).
Interest Coverage: AMRT's interest payments on its debt are well covered by EBIT (197.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Sumber Alfaria Trijaya Tbk is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elvira Tjandrawinata | BNP Paribas Securities (Asia) |
| Paul Robert Dewberry | BofA Global Research |
| Baruna Arkasatyo | CGS International |