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 ratio | n/a |
| Cash | Rp127.64b |
| Equity | Rp286.03b |
| Total liabilities | Rp1.04t |
| Total assets | Rp1.33t |
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.