Sreeya Sewu Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Sreeya Sewu Indonesia has a total shareholder equity of IDR1,193.0B and total debt of IDR1,059.0B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are IDR3,281.5B and IDR2,088.4B respectively. Sreeya Sewu Indonesia's EBIT is IDR10.8B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR604.5B.
Key information
88.8%
Debt to equity ratio
Rp1.06t
Debt
Interest coverage ratio | 0.2x |
Cash | Rp604.53b |
Equity | Rp1.19t |
Total liabilities | Rp2.09t |
Total assets | Rp3.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIPD's short term assets (IDR2,122.1B) exceed its short term liabilities (IDR1,949.2B).
Long Term Liabilities: SIPD's short term assets (IDR2,122.1B) exceed its long term liabilities (IDR139.2B).
Debt to Equity History and Analysis
Debt Level: SIPD's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: SIPD's debt to equity ratio has reduced from 106.7% to 88.8% 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: Whilst unprofitable SIPD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SIPD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.