Sampoerna Agro Balance Sheet Health
Financial Health criteria checks 4/6
Sampoerna Agro has a total shareholder equity of IDR5,720.0B and total debt of IDR3,168.0B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are IDR10,157.5B and IDR4,437.5B respectively. Sampoerna Agro's EBIT is IDR757.2B making its interest coverage ratio 4.5. It has cash and short-term investments of IDR422.6B.
Key information
55.4%
Debt to equity ratio
Rp3.17t
Debt
| Interest coverage ratio | 4.5x |
| Cash | Rp422.62b |
| Equity | Rp5.72t |
| Total liabilities | Rp4.44t |
| Total assets | Rp10.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGRO's short term assets (IDR1,757.0B) exceed its short term liabilities (IDR1,691.7B).
Long Term Liabilities: SGRO's short term assets (IDR1,757.0B) do not cover its long term liabilities (IDR2,745.7B).
Debt to Equity History and Analysis
Debt Level: SGRO's net debt to equity ratio (48%) is considered high.
Reducing Debt: SGRO's debt to equity ratio has reduced from 100.8% to 55.4% over the past 5 years.
Debt Coverage: SGRO's debt is well covered by operating cash flow (23.1%).
Interest Coverage: SGRO's interest payments on its debt are well covered by EBIT (4.5x coverage).