Nusantara Sawit Sejahtera Balance Sheet Health
Financial Health criteria checks 0/6
Nusantara Sawit Sejahtera has a total shareholder equity of IDR1,066.5B and total debt of IDR2,036.7B, which brings its debt-to-equity ratio to 191%. Its total assets and total liabilities are IDR3,651.1B and IDR2,584.5B respectively. Nusantara Sawit Sejahtera's EBIT is IDR270.3B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR238.8B.
Key information
191.0%
Debt to equity ratio
Rp2.04t
Debt
Interest coverage ratio | 1.6x |
Cash | Rp238.81b |
Equity | Rp1.07t |
Total liabilities | Rp2.58t |
Total assets | Rp3.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSSS's short term assets (IDR612.9B) do not cover its short term liabilities (IDR706.8B).
Long Term Liabilities: NSSS's short term assets (IDR612.9B) do not cover its long term liabilities (IDR1,877.7B).
Debt to Equity History and Analysis
Debt Level: NSSS's net debt to equity ratio (168.6%) is considered high.
Reducing Debt: Insufficient data to determine if NSSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NSSS's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: NSSS's interest payments on its debt are not well covered by EBIT (1.6x coverage).