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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Sekar Laut Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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