Sariguna Primatirta Balance Sheet Health
Financial Health criteria checks 5/6
Sariguna Primatirta has a total shareholder equity of IDR1,514.6B and total debt of IDR475.4B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are IDR2,296.2B and IDR781.6B respectively. Sariguna Primatirta's EBIT is IDR446.6B making its interest coverage ratio 23.1. It has cash and short-term investments of IDR225.1B.
Key information
31.4%
Debt to equity ratio
Rp475.39b
Debt
Interest coverage ratio | 23.1x |
Cash | Rp225.12b |
Equity | Rp1.51t |
Total liabilities | Rp781.64b |
Total assets | Rp2.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLEO's short term assets (IDR533.0B) exceed its short term liabilities (IDR441.9B).
Long Term Liabilities: CLEO's short term assets (IDR533.0B) exceed its long term liabilities (IDR339.8B).
Debt to Equity History and Analysis
Debt Level: CLEO's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: CLEO's debt to equity ratio has increased from 5.1% to 31.4% over the past 5 years.
Debt Coverage: CLEO's debt is well covered by operating cash flow (102.6%).
Interest Coverage: CLEO's interest payments on its debt are well covered by EBIT (23.1x coverage).