PT Supra Boga Lestari Tbk

IDX:RANC Stock Report

Market Cap: Rp769.7b

Supra Boga Lestari Balance Sheet Health

Financial Health criteria checks 3/6

Supra Boga Lestari has a total shareholder equity of IDR286.0B and total debt of IDR135.0B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are IDR1,326.5B and IDR1,040.5B respectively.

Key information

47.2%

Debt to equity ratio

Rp135.00b

Debt

Interest coverage ration/a
CashRp127.64b
EquityRp286.03b
Total liabilitiesRp1.04t
Total assetsRp1.33t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RANC's short term assets (IDR562.1B) do not cover its short term liabilities (IDR744.8B).

Long Term Liabilities: RANC's short term assets (IDR562.1B) exceed its long term liabilities (IDR295.7B).


Debt to Equity History and Analysis

Debt Level: RANC's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: RANC's debt to equity ratio has increased from 0% to 47.2% over the past 5 years.

Debt Coverage: RANC's debt is well covered by operating cash flow (131%).

Interest Coverage: Insufficient data to determine if RANC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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