Siantar Top Balance Sheet Health
Financial Health criteria checks 6/6
Siantar Top has a total shareholder equity of IDR4,847.5B and total debt of IDR13.1B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are IDR5,482.2B and IDR634.7B respectively. Siantar Top's EBIT is IDR981.2B making its interest coverage ratio -14.8. It has cash and short-term investments of IDR2,589.6B.
Key information
0.3%
Debt to equity ratio
Rp13.08b
Debt
Interest coverage ratio | -14.8x |
Cash | Rp2.59t |
Equity | Rp4.85t |
Total liabilities | Rp634.72b |
Total assets | Rp5.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STTP's short term assets (IDR3,496.0B) exceed its short term liabilities (IDR502.7B).
Long Term Liabilities: STTP's short term assets (IDR3,496.0B) exceed its long term liabilities (IDR132.0B).
Debt to Equity History and Analysis
Debt Level: STTP has more cash than its total debt.
Reducing Debt: STTP's debt to equity ratio has reduced from 31.8% to 0.3% over the past 5 years.
Debt Coverage: STTP's debt is well covered by operating cash flow (7951.2%).
Interest Coverage: STTP earns more interest than it pays, so coverage of interest payments is not a concern.