Sreeya Sewu Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Sreeya Sewu Indonesia has a total shareholder equity of IDR1,179.4B and total debt of IDR913.6B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are IDR3,024.6B and IDR1,845.2B respectively.
Key information
77.5%
Debt to equity ratio
Rp913.59b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp475.34b |
| Equity | Rp1.18t |
| Total liabilities | Rp1.85t |
| Total assets | Rp3.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIPD's short term assets (IDR1,752.0B) exceed its short term liabilities (IDR1,717.9B).
Long Term Liabilities: SIPD's short term assets (IDR1,752.0B) exceed its long term liabilities (IDR127.3B).
Debt to Equity History and Analysis
Debt Level: SIPD's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: SIPD's debt to equity ratio has reduced from 93.8% to 77.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SIPD has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 3.6% each year.