Sampoerna Agro Balance Sheet Health
Financial Health criteria checks 4/6
Sampoerna Agro has a total shareholder equity of IDR5,512.4B and total debt of IDR2,837.5B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are IDR10,067.5B and IDR4,555.1B respectively. Sampoerna Agro's EBIT is IDR936.6B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR536.0B.
Key information
51.5%
Debt to equity ratio
Rp2.84t
Debt
| Interest coverage ratio | 4.9x |
| Cash | Rp535.96b |
| Equity | Rp5.51t |
| Total liabilities | Rp4.56t |
| Total assets | Rp10.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGRO's short term assets (IDR1,615.7B) exceed its short term liabilities (IDR1,309.8B).
Long Term Liabilities: SGRO's short term assets (IDR1,615.7B) do not cover its long term liabilities (IDR3,245.4B).
Debt to Equity History and Analysis
Debt Level: SGRO's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: SGRO's debt to equity ratio has reduced from 101.5% to 51.5% over the past 5 years.
Debt Coverage: SGRO's debt is well covered by operating cash flow (50.1%).
Interest Coverage: SGRO's interest payments on its debt are well covered by EBIT (4.9x coverage).