Sunter Lakeside Hotel Balance Sheet Health
Financial Health criteria checks 3/6
Sunter Lakeside Hotel has a total shareholder equity of IDR167.6B and total debt of IDR154.8M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are IDR213.6B and IDR46.0B respectively.
Key information
0.09%
Debt to equity ratio
Rp154.80m
Debt
| Interest coverage ratio | n/a |
| Cash | Rp18.78b |
| Equity | Rp167.57b |
| Total liabilities | Rp46.05b |
| Total assets | Rp213.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNLK's short term assets (IDR24.7B) exceed its short term liabilities (IDR11.8B).
Long Term Liabilities: SNLK's short term assets (IDR24.7B) do not cover its long term liabilities (IDR34.2B).
Debt to Equity History and Analysis
Debt Level: SNLK has more cash than its total debt.
Reducing Debt: SNLK's debt to equity ratio has increased from 0% to 0.09% over the past 5 years.
Debt Coverage: SNLK's debt is well covered by operating cash flow (6470.8%).
Interest Coverage: Insufficient data to determine if SNLK's interest payments on its debt are well covered by EBIT.