Saratoga Investama Sedaya Balance Sheet Health
Financial Health criteria checks 5/6
Saratoga Investama Sedaya has a total shareholder equity of IDR53,716.8B and total debt of IDR1,218.9B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are IDR57,322.1B and IDR3,605.3B respectively. Saratoga Investama Sedaya's EBIT is IDR6,629.2B making its interest coverage ratio 51.3. It has cash and short-term investments of IDR54,678.1B.
Key information
2.3%
Debt to equity ratio
Rp1.22t
Debt
| Interest coverage ratio | 51.3x |
| Cash | Rp54.68t |
| Equity | Rp53.72t |
| Total liabilities | Rp3.61t |
| Total assets | Rp57.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRTG's short term assets (IDR54,840.6B) exceed its short term liabilities (IDR13.9B).
Long Term Liabilities: SRTG's short term assets (IDR54,840.6B) exceed its long term liabilities (IDR3,591.4B).
Debt to Equity History and Analysis
Debt Level: SRTG has more cash than its total debt.
Reducing Debt: SRTG's debt to equity ratio has reduced from 17% to 2.3% over the past 5 years.
Debt Coverage: SRTG's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: SRTG's interest payments on its debt are well covered by EBIT (51.3x coverage).