Sawit Sumbermas Sarana Balance Sheet Health
Financial Health criteria checks 2/6
Sawit Sumbermas Sarana has a total shareholder equity of IDR2,598.1B and total debt of IDR7,064.2B, which brings its debt-to-equity ratio to 271.9%. Its total assets and total liabilities are IDR11,493.0B and IDR8,894.9B respectively. Sawit Sumbermas Sarana's EBIT is IDR1,425.2B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR883.3B.
Key information
271.9%
Debt to equity ratio
Rp7.06t
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp883.32b |
| Equity | Rp2.60t |
| Total liabilities | Rp8.89t |
| Total assets | Rp11.49t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSMS's short term assets (IDR4,985.2B) exceed its short term liabilities (IDR4,498.5B).
Long Term Liabilities: SSMS's short term assets (IDR4,985.2B) exceed its long term liabilities (IDR4,396.5B).
Debt to Equity History and Analysis
Debt Level: SSMS's net debt to equity ratio (237.9%) is considered high.
Reducing Debt: SSMS's debt to equity ratio has increased from 153.3% to 271.9% over the past 5 years.
Debt Coverage: SSMS's debt is not well covered by operating cash flow (16%).
Interest Coverage: SSMS's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:16 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Sawit Sumbermas Sarana Tbk. is covered by 6 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 |
|---|---|
| Michael Greenall | BNP Paribas Securities (Asia) |
| Nicholas Mulyono | Korea Investment & Securities Co., Ltd. |
| Adi Wicaksono | Maybank Research Pte. Ltd. |