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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 Elnusa Tbk is covered by 10 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 |
|---|---|
| Erwan Teguh | CGS International |
| Abdullah Bin Mohamed Hashim | CLSA |
| William Simadiputra | DBS Vickers Research |