Saratoga Investama Sedaya Balance Sheet Health
Financial Health criteria checks 4/6
Saratoga Investama Sedaya has a total shareholder equity of IDR46,223.2B and total debt of IDR1,829.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are IDR49,555.0B and IDR3,331.8B respectively.
Key information
4.0%
Debt to equity ratio
Rp1.83t
Debt
Interest coverage ratio | n/a |
Cash | Rp959.98b |
Equity | Rp46.22t |
Total liabilities | Rp3.33t |
Total assets | Rp49.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRTG's short term assets (IDR1,122.3B) exceed its short term liabilities (IDR10.0B).
Long Term Liabilities: SRTG's short term assets (IDR1,122.3B) do not cover its long term liabilities (IDR3,321.8B).
Debt to Equity History and Analysis
Debt Level: SRTG's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: SRTG's debt to equity ratio has reduced from 23.5% to 4% over the past 5 years.
Debt Coverage: SRTG's debt is well covered by operating cash flow (26.3%).
Interest Coverage: Insufficient data to determine if SRTG's interest payments on its debt are well covered by EBIT.