Sekar Bumi Balance Sheet Health
Financial Health criteria checks 4/6
Sekar Bumi has a total shareholder equity of IDR1,067.3B and total debt of IDR541.2B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are IDR1,839.6B and IDR772.3B respectively. Sekar Bumi's EBIT is IDR80.0B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR289.4B.
Key information
50.7%
Debt to equity ratio
Rp541.23b
Debt
Interest coverage ratio | 1.9x |
Cash | Rp289.42b |
Equity | Rp1.07t |
Total liabilities | Rp772.34b |
Total assets | Rp1.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKBM's short term assets (IDR1,073.3B) exceed its short term liabilities (IDR685.2B).
Long Term Liabilities: SKBM's short term assets (IDR1,073.3B) exceed its long term liabilities (IDR87.1B).
Debt to Equity History and Analysis
Debt Level: SKBM's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: SKBM's debt to equity ratio has increased from 47.7% to 50.7% over the past 5 years.
Debt Coverage: SKBM's debt is well covered by operating cash flow (25.3%).
Interest Coverage: SKBM's interest payments on its debt are not well covered by EBIT (1.9x coverage).