Sarana Meditama Metropolitan Balance Sheet Health
Financial Health criteria checks 3/6
Sarana Meditama Metropolitan has a total shareholder equity of IDR3,988.5B and total debt of IDR937.8B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are IDR5,360.0B and IDR1,371.4B respectively. Sarana Meditama Metropolitan's EBIT is IDR79.4B making its interest coverage ratio 1. It has cash and short-term investments of IDR95.3B.
Key information
23.5%
Debt to equity ratio
Rp937.76b
Debt
| Interest coverage ratio | 1x |
| Cash | Rp95.32b |
| Equity | Rp3.99t |
| Total liabilities | Rp1.37t |
| Total assets | Rp5.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAME's short term assets (IDR451.3B) do not cover its short term liabilities (IDR589.6B).
Long Term Liabilities: SAME's short term assets (IDR451.3B) do not cover its long term liabilities (IDR781.8B).
Debt to Equity History and Analysis
Debt Level: SAME's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: SAME's debt to equity ratio has reduced from 101.2% to 23.5% over the past 5 years.
Debt Coverage: SAME's debt is well covered by operating cash flow (21.9%).
Interest Coverage: SAME's interest payments on its debt are not well covered by EBIT (1x coverage).