Sari Kreasi Boga Balance Sheet Health
Financial Health criteria checks 5/6
Sari Kreasi Boga has a total shareholder equity of IDR351.1B and total debt of IDR34.3B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are IDR425.7B and IDR74.6B respectively. Sari Kreasi Boga's EBIT is IDR46.0B making its interest coverage ratio 18. It has cash and short-term investments of IDR9.5B.
Key information
9.8%
Debt to equity ratio
Rp34.29b
Debt
| Interest coverage ratio | 18x |
| Cash | Rp9.48b |
| Equity | Rp351.08b |
| Total liabilities | Rp74.63b |
| Total assets | Rp425.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAFI's short term assets (IDR154.5B) exceed its short term liabilities (IDR72.5B).
Long Term Liabilities: RAFI's short term assets (IDR154.5B) exceed its long term liabilities (IDR2.2B).
Debt to Equity History and Analysis
Debt Level: RAFI's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RAFI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAFI's debt is well covered by operating cash flow (120.5%).
Interest Coverage: RAFI's interest payments on its debt are well covered by EBIT (18x coverage).