Sawit Sumbermas Sarana Balance Sheet Health
Financial Health criteria checks 1/6
Sawit Sumbermas Sarana has a total shareholder equity of IDR1,990.0B and total debt of IDR8,101.6B, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are IDR11,810.4B and IDR9,820.5B respectively. Sawit Sumbermas Sarana's EBIT is IDR1,177.4B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR1,237.3B.
Key information
407.1%
Debt to equity ratio
Rp8.10t
Debt
Interest coverage ratio | 2.1x |
Cash | Rp1.24t |
Equity | Rp1.99t |
Total liabilities | Rp9.82t |
Total assets | Rp11.81t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSMS's short term assets (IDR5,028.2B) exceed its short term liabilities (IDR4,754.9B).
Long Term Liabilities: SSMS's short term assets (IDR5,028.2B) do not cover its long term liabilities (IDR5,065.6B).
Debt to Equity History and Analysis
Debt Level: SSMS's net debt to equity ratio (344.9%) is considered high.
Reducing Debt: SSMS's debt to equity ratio has increased from 150.8% to 407.1% over the past 5 years.
Debt Coverage: SSMS's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: SSMS's interest payments on its debt are not well covered by EBIT (2.1x coverage).