Elnusa Balance Sheet Health
Financial Health criteria checks 6/6
Elnusa has a total shareholder equity of IDR4,416.1B and total debt of IDR869.8B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are IDR9,601.5B and IDR5,185.4B respectively. Elnusa's EBIT is IDR669.7B making its interest coverage ratio 25.4. It has cash and short-term investments of IDR2,077.7B.
Key information
19.7%
Debt to equity ratio
Rp869.84b
Debt
Interest coverage ratio | 25.4x |
Cash | Rp2.08t |
Equity | Rp4.42t |
Total liabilities | Rp5.19t |
Total assets | Rp9.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELSA's short term assets (IDR6,106.3B) exceed its short term liabilities (IDR4,234.1B).
Long Term Liabilities: ELSA's short term assets (IDR6,106.3B) exceed its long term liabilities (IDR951.3B).
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 24.9% to 19.7% over the past 5 years.
Debt Coverage: ELSA's debt is well covered by operating cash flow (159.8%).
Interest Coverage: ELSA's interest payments on its debt are well covered by EBIT (25.4x coverage).