Famon Awal Bros Sedaya Balance Sheet Health
Financial Health criteria checks 5/6
Famon Awal Bros Sedaya has a total shareholder equity of IDR2,934.6B and total debt of IDR1,151.3B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are IDR4,704.0B and IDR1,769.5B respectively. Famon Awal Bros Sedaya's EBIT is IDR202.4B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR1,101.6B.
Key information
39.2%
Debt to equity ratio
Rp1.15t
Debt
Interest coverage ratio | 6.7x |
Cash | Rp1.10t |
Equity | Rp2.93t |
Total liabilities | Rp1.77t |
Total assets | Rp4.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAY's short term assets (IDR1,682.0B) exceed its short term liabilities (IDR469.7B).
Long Term Liabilities: PRAY's short term assets (IDR1,682.0B) exceed its long term liabilities (IDR1,299.8B).
Debt to Equity History and Analysis
Debt Level: PRAY's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PRAY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PRAY's debt is well covered by operating cash flow (23.1%).
Interest Coverage: PRAY's interest payments on its debt are well covered by EBIT (6.7x coverage).