Sumber Tani Agung Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sumber Tani Agung Resources has a total shareholder equity of IDR4,803.7B and total debt of IDR1,431.6B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are IDR6,681.2B and IDR1,877.5B respectively. Sumber Tani Agung Resources's EBIT is IDR1,048.7B making its interest coverage ratio 22.1. It has cash and short-term investments of IDR1,033.4B.
Key information
29.8%
Debt to equity ratio
Rp1.43t
Debt
Interest coverage ratio | 22.1x |
Cash | Rp1.03t |
Equity | Rp4.80t |
Total liabilities | Rp1.88t |
Total assets | Rp6.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAA's short term assets (IDR1,559.2B) exceed its short term liabilities (IDR747.2B).
Long Term Liabilities: STAA's short term assets (IDR1,559.2B) exceed its long term liabilities (IDR1,130.2B).
Debt to Equity History and Analysis
Debt Level: STAA's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: STAA's debt to equity ratio has reduced from 152.3% to 29.8% over the past 5 years.
Debt Coverage: STAA's debt is well covered by operating cash flow (73%).
Interest Coverage: STAA's interest payments on its debt are well covered by EBIT (22.1x coverage).