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).