Satria Mega Kencana Balance Sheet Health
Financial Health criteria checks 4/6
Satria Mega Kencana has a total shareholder equity of IDR224.0B and total debt of IDR64.4B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are IDR394.9B and IDR170.9B respectively.
Key information
28.7%
Debt to equity ratio
Rp64.36b
Debt
Interest coverage ratio | n/a |
Cash | Rp9.86b |
Equity | Rp224.02b |
Total liabilities | Rp170.88b |
Total assets | Rp394.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOTS's short term assets (IDR18.6B) exceed its short term liabilities (IDR14.0B).
Long Term Liabilities: SOTS's short term assets (IDR18.6B) do not cover its long term liabilities (IDR156.9B).
Debt to Equity History and Analysis
Debt Level: SOTS's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: SOTS's debt to equity ratio has increased from 27.5% to 28.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOTS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SOTS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 56% each year