Super Energy Balance Sheet Health
Financial Health criteria checks 2/6
Super Energy has a total shareholder equity of IDR366.4B and total debt of IDR610.5B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are IDR1,151.8B and IDR785.4B respectively.
Key information
166.6%
Debt to equity ratio
Rp610.49b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.90b |
| Equity | Rp366.44b |
| Total liabilities | Rp785.40b |
| Total assets | Rp1.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURE's short term assets (IDR194.0B) exceed its short term liabilities (IDR137.7B).
Long Term Liabilities: SURE's short term assets (IDR194.0B) do not cover its long term liabilities (IDR647.7B).
Debt to Equity History and Analysis
Debt Level: SURE's net debt to equity ratio (166.1%) is considered high.
Reducing Debt: SURE's debt to equity ratio has reduced from 266.4% to 166.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SURE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SURE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.9% each year