Surya Fajar Capital Balance Sheet Health
Financial Health criteria checks 6/6
Surya Fajar Capital has a total shareholder equity of IDR227.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR324.7B and IDR97.6B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp160.07b |
Equity | Rp227.10b |
Total liabilities | Rp97.63b |
Total assets | Rp324.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFAN's short term assets (IDR296.9B) exceed its short term liabilities (IDR94.3B).
Long Term Liabilities: SFAN's short term assets (IDR296.9B) exceed its long term liabilities (IDR3.3B).
Debt to Equity History and Analysis
Debt Level: SFAN is debt free.
Reducing Debt: SFAN had no debt 5 years ago.
Debt Coverage: SFAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFAN has no debt, therefore coverage of interest payments is not a concern.