Sekar Laut Balance Sheet Health
Financial Health criteria checks 5/6
Sekar Laut has a total shareholder equity of IDR862.0B and total debt of IDR171.1B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are IDR1,410.3B and IDR548.4B respectively. Sekar Laut's EBIT is IDR117.4B making its interest coverage ratio 19.1. It has cash and short-term investments of IDR129.2B.
Key information
19.9%
Debt to equity ratio
Rp171.14b
Debt
| Interest coverage ratio | 19.1x |
| Cash | Rp129.24b |
| Equity | Rp861.98b |
| Total liabilities | Rp548.36b |
| Total assets | Rp1.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKLT's short term assets (IDR791.8B) exceed its short term liabilities (IDR422.5B).
Long Term Liabilities: SKLT's short term assets (IDR791.8B) exceed its long term liabilities (IDR125.9B).
Debt to Equity History and Analysis
Debt Level: SKLT's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: SKLT's debt to equity ratio has reduced from 52.1% to 19.9% over the past 5 years.
Debt Coverage: SKLT's debt is not well covered by operating cash flow (10%).
Interest Coverage: SKLT's interest payments on its debt are well covered by EBIT (19.1x coverage).