Sarana Meditama Metropolitan Balance Sheet Health
Financial Health criteria checks 2/6
Sarana Meditama Metropolitan has a total shareholder equity of IDR3,983.6B and total debt of IDR959.1B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are IDR5,364.8B and IDR1,381.2B respectively. Sarana Meditama Metropolitan's EBIT is IDR47.0B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR149.8B.
Key information
24.1%
Debt to equity ratio
Rp959.07b
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp149.79b |
| Equity | Rp3.98t |
| Total liabilities | Rp1.38t |
| Total assets | Rp5.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAME's short term assets (IDR472.3B) do not cover its short term liabilities (IDR541.8B).
Long Term Liabilities: SAME's short term assets (IDR472.3B) do not cover its long term liabilities (IDR839.4B).
Debt to Equity History and Analysis
Debt Level: SAME's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SAME's debt to equity ratio has reduced from 77.3% to 24.1% over the past 5 years.
Debt Coverage: SAME's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: SAME's interest payments on its debt are not well covered by EBIT (0.7x coverage).