Sekar Bumi Balance Sheet Health
Financial Health criteria checks 3/6
Sekar Bumi has a total shareholder equity of IDR1,020.1B and total debt of IDR557.0B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are IDR1,828.3B and IDR808.1B respectively.
Key information
54.6%
Debt to equity ratio
Rp557.05b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp231.64b |
| Equity | Rp1.02t |
| Total liabilities | Rp808.13b |
| Total assets | Rp1.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKBM's short term assets (IDR1,074.9B) exceed its short term liabilities (IDR715.0B).
Long Term Liabilities: SKBM's short term assets (IDR1,074.9B) exceed its long term liabilities (IDR93.2B).
Debt to Equity History and Analysis
Debt Level: SKBM's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: SKBM's debt to equity ratio has increased from 46% to 54.6% over the past 5 years.
Debt Coverage: SKBM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKBM's interest payments on its debt are well covered by EBIT.