Saratoga Investama Sedaya Balance Sheet Health
Financial Health criteria checks 5/6
Saratoga Investama Sedaya has a total shareholder equity of IDR48,102.2B and total debt of IDR1,443.7B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are IDR51,132.7B and IDR3,030.5B respectively. Saratoga Investama Sedaya's EBIT is IDR2,293.4B making its interest coverage ratio 19.2. It has cash and short-term investments of IDR1,090.9B.
Key information
3.0%
Debt to equity ratio
Rp1.44t
Debt
Interest coverage ratio | 19.2x |
Cash | Rp1.09t |
Equity | Rp48.10t |
Total liabilities | Rp3.03t |
Total assets | Rp51.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRTG's short term assets (IDR1,342.3B) exceed its short term liabilities (IDR10.6B).
Long Term Liabilities: SRTG's short term assets (IDR1,342.3B) do not cover its long term liabilities (IDR3,019.8B).
Debt to Equity History and Analysis
Debt Level: SRTG's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: SRTG's debt to equity ratio has reduced from 22.2% to 3% over the past 5 years.
Debt Coverage: SRTG's debt is well covered by operating cash flow (28.6%).
Interest Coverage: SRTG's interest payments on its debt are well covered by EBIT (19.2x coverage).