Siantar Top Balance Sheet Health
Financial Health criteria checks 6/6
Siantar Top has a total shareholder equity of IDR5,849.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR6,473.3B and IDR624.0B respectively. Siantar Top's EBIT is IDR1,065.9B making its interest coverage ratio -10.2. It has cash and short-term investments of IDR3,497.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -10.2x |
| Cash | Rp3.50t |
| Equity | Rp5.85t |
| Total liabilities | Rp623.97b |
| Total assets | Rp6.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STTP's short term assets (IDR4,525.4B) exceed its short term liabilities (IDR500.0B).
Long Term Liabilities: STTP's short term assets (IDR4,525.4B) exceed its long term liabilities (IDR124.0B).
Debt to Equity History and Analysis
Debt Level: STTP is debt free.
Reducing Debt: STTP has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Debt Coverage: STTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STTP has no debt, therefore coverage of interest payments is not a concern.