Supra Boga Lestari Balance Sheet Health
Financial Health criteria checks 3/6
Supra Boga Lestari has a total shareholder equity of IDR347.7B and total debt of IDR90.0B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are IDR1,214.7B and IDR867.0B respectively.
Key information
25.9%
Debt to equity ratio
Rp90.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp74.74b |
| Equity | Rp347.67b |
| Total liabilities | Rp867.02b |
| Total assets | Rp1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RANC's short term assets (IDR458.2B) do not cover its short term liabilities (IDR579.5B).
Long Term Liabilities: RANC's short term assets (IDR458.2B) exceed its long term liabilities (IDR287.5B).
Debt to Equity History and Analysis
Debt Level: RANC's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: RANC's debt to equity ratio has increased from 0% to 25.9% over the past 5 years.
Debt Coverage: RANC's debt is well covered by operating cash flow (133.6%).
Interest Coverage: Insufficient data to determine if RANC's interest payments on its debt are well covered by EBIT.