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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Saratoga Investama Sedaya Tbk is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ferry Wong | Citigroup Inc |
| Henry Wibowo | J.P. Morgan |
| Ahmad Usman | Nomura Securities Co. Ltd. |