Sekar Laut Balance Sheet Health
Financial Health criteria checks 6/6
Sekar Laut has a total shareholder equity of IDR816.9B and total debt of IDR178.9B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are IDR1,282.7B and IDR465.8B respectively. Sekar Laut's EBIT is IDR102.7B making its interest coverage ratio 10. It has cash and short-term investments of IDR247.0B.
Key information
21.9%
Debt to equity ratio
Rp178.87b
Debt
Interest coverage ratio | 10x |
Cash | Rp246.96b |
Equity | Rp816.94b |
Total liabilities | Rp465.80b |
Total assets | Rp1.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKLT's short term assets (IDR737.0B) exceed its short term liabilities (IDR349.7B).
Long Term Liabilities: SKLT's short term assets (IDR737.0B) exceed its long term liabilities (IDR116.0B).
Debt to Equity History and Analysis
Debt Level: SKLT has more cash than its total debt.
Reducing Debt: SKLT's debt to equity ratio has reduced from 55.2% to 21.9% over the past 5 years.
Debt Coverage: SKLT's debt is well covered by operating cash flow (29.4%).
Interest Coverage: SKLT's interest payments on its debt are well covered by EBIT (10x coverage).