Sumber Alfaria Trijaya Balance Sheet Health
Financial Health criteria checks 6/6
Sumber Alfaria Trijaya has a total shareholder equity of IDR16,533.6B and total debt of IDR150.1B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are IDR40,378.1B and IDR23,844.5B respectively. Sumber Alfaria Trijaya's EBIT is IDR4,520.8B making its interest coverage ratio 78.7. It has cash and short-term investments of IDR3,642.7B.
Key information
0.9%
Debt to equity ratio
Rp150.12b
Debt
| Interest coverage ratio | 78.7x |
| Cash | Rp3.64t |
| Equity | Rp16.53t |
| Total liabilities | Rp23.84t |
| Total assets | Rp40.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMRT's short term assets (IDR22,952.9B) exceed its short term liabilities (IDR22,530.2B).
Long Term Liabilities: AMRT's short term assets (IDR22,952.9B) exceed its long term liabilities (IDR1,314.3B).
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 84.7% to 0.9% over the past 5 years.
Debt Coverage: AMRT's debt is well covered by operating cash flow (5102%).
Interest Coverage: AMRT's interest payments on its debt are well covered by EBIT (78.7x coverage).