Segar Kumala Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Segar Kumala Indonesia has a total shareholder equity of IDR178.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR340.8B and IDR162.4B respectively. Segar Kumala Indonesia's EBIT is IDR48.0B making its interest coverage ratio -22.3. It has cash and short-term investments of IDR126.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -22.3x |
| Cash | Rp126.57b |
| Equity | Rp178.39b |
| Total liabilities | Rp162.39b |
| Total assets | Rp340.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUAH's short term assets (IDR309.2B) exceed its short term liabilities (IDR151.5B).
Long Term Liabilities: BUAH's short term assets (IDR309.2B) exceed its long term liabilities (IDR10.9B).
Debt to Equity History and Analysis
Debt Level: BUAH is debt free.
Reducing Debt: BUAH has not had any debt for past 5 years.
Debt Coverage: BUAH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BUAH has no debt, therefore coverage of interest payments is not a concern.