Nusantara Sawit Sejahtera Balance Sheet Health
Financial Health criteria checks 0/6
Nusantara Sawit Sejahtera has a total shareholder equity of IDR1,084.8B and total debt of IDR2,092.3B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are IDR3,699.1B and IDR2,614.2B respectively. Nusantara Sawit Sejahtera's EBIT is IDR278.2B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR287.0B.
Key information
192.9%
Debt to equity ratio
Rp2.09t
Debt
| Interest coverage ratio | 1.7x |
| Cash | Rp287.01b |
| Equity | Rp1.08t |
| Total liabilities | Rp2.61t |
| Total assets | Rp3.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSSS's short term assets (IDR614.7B) do not cover its short term liabilities (IDR800.2B).
Long Term Liabilities: NSSS's short term assets (IDR614.7B) do not cover its long term liabilities (IDR1,814.1B).
Debt to Equity History and Analysis
Debt Level: NSSS's net debt to equity ratio (166.4%) 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 (14.1%).
Interest Coverage: NSSS's interest payments on its debt are not well covered by EBIT (1.7x coverage).