Reliance Sekuritas Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Reliance Sekuritas Indonesia has a total shareholder equity of IDR629.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR758.8B and IDR128.9B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp75.15b |
Equity | Rp629.88b |
Total liabilities | Rp128.93b |
Total assets | Rp758.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RELI's short term assets (IDR311.3B) exceed its short term liabilities (IDR124.6B).
Long Term Liabilities: RELI's short term assets (IDR311.3B) exceed its long term liabilities (IDR4.3B).
Debt to Equity History and Analysis
Debt Level: RELI is debt free.
Reducing Debt: RELI had no debt 5 years ago.
Debt Coverage: RELI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RELI has no debt, therefore coverage of interest payments is not a concern.