Surya Permata Andalan Balance Sheet Health
Financial Health criteria checks 6/6
Surya Permata Andalan has a total shareholder equity of IDR799.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR802.3B and IDR2.5B respectively. Surya Permata Andalan's EBIT is IDR1.2B making its interest coverage ratio -1. It has cash and short-term investments of IDR139.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -1x |
Cash | Rp139.58b |
Equity | Rp799.78b |
Total liabilities | Rp2.53b |
Total assets | Rp802.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATO's short term assets (IDR140.6B) exceed its short term liabilities (IDR1.8B).
Long Term Liabilities: NATO's short term assets (IDR140.6B) exceed its long term liabilities (IDR695.1M).
Debt to Equity History and Analysis
Debt Level: NATO is debt free.
Reducing Debt: NATO had no debt 5 years ago.
Debt Coverage: NATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NATO has no debt, therefore coverage of interest payments is not a concern.