Sarimelati Kencana Balance Sheet Health
Financial Health criteria checks 1/6
Sarimelati Kencana has a total shareholder equity of IDR1,076.3B and total debt of IDR671.1B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are IDR2,347.5B and IDR1,271.2B respectively.
Key information
62.4%
Debt to equity ratio
Rp671.09b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp51.02b |
| Equity | Rp1.08t |
| Total liabilities | Rp1.27t |
| Total assets | Rp2.35t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZZA's short term assets (IDR391.1B) do not cover its short term liabilities (IDR638.3B).
Long Term Liabilities: PZZA's short term assets (IDR391.1B) do not cover its long term liabilities (IDR632.9B).
Debt to Equity History and Analysis
Debt Level: PZZA's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: PZZA's debt to equity ratio has increased from 11.4% to 62.4% over the past 5 years.
Debt Coverage: PZZA's debt is well covered by operating cash flow (53.6%).
Interest Coverage: Insufficient data to determine if PZZA's interest payments on its debt are well covered by EBIT.