Sumber Tani Agung Resources Financial Health

How is Sumber Tani Agung Resources's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STAA's short term assets (IDR2,575.0B) exceed its short term liabilities (IDR925.9B).

Long Term Liabilities: STAA's short term assets (IDR2,575.0B) exceed its long term liabilities (IDR1,778.4B).


Debt to Equity History and Analysis

Debt Level: STAA's net debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if STAA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: STAA's debt is well covered by operating cash flow (86.2%).

Interest Coverage: STAA's interest payments on its debt are well covered by EBIT (15.5x coverage).


Balance Sheet


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