Elnusa Balance Sheet Health
Financial Health criteria checks 6/6
Elnusa has a total shareholder equity of IDR4,657.8B and total debt of IDR983.7B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are IDR10,504.5B and IDR5,846.6B respectively. Elnusa's EBIT is IDR749.5B making its interest coverage ratio -10.4. It has cash and short-term investments of IDR2,448.7B.
Key information
21.1%
Debt to equity ratio
Rp983.71b
Debt
| Interest coverage ratio | -10.4x |
| Cash | Rp2.45t |
| Equity | Rp4.66t |
| Total liabilities | Rp5.85t |
| Total assets | Rp10.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELSA's short term assets (IDR7,291.6B) exceed its short term liabilities (IDR4,876.6B).
Long Term Liabilities: ELSA's short term assets (IDR7,291.6B) exceed its long term liabilities (IDR970.0B).
Debt to Equity History and Analysis
Debt Level: ELSA has more cash than its total debt.
Reducing Debt: ELSA's debt to equity ratio has reduced from 34.1% to 21.1% over the past 5 years.
Debt Coverage: ELSA's debt is well covered by operating cash flow (188.2%).
Interest Coverage: ELSA earns more interest than it pays, so coverage of interest payments is not a concern.