Siloam International Hospitals Balance Sheet Health
Financial Health criteria checks 5/6
Siloam International Hospitals has a total shareholder equity of IDR8,047.6B and total debt of IDR425.0B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are IDR10,982.1B and IDR2,934.4B respectively. Siloam International Hospitals's EBIT is IDR1,762.3B making its interest coverage ratio 59. It has cash and short-term investments of IDR1,186.2B.
Key information
5.3%
Debt to equity ratio
Rp425.00b
Debt
| Interest coverage ratio | 59x |
| Cash | Rp1.19t |
| Equity | Rp8.05t |
| Total liabilities | Rp2.93t |
| Total assets | Rp10.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILO's short term assets (IDR3,136.7B) exceed its short term liabilities (IDR2,553.1B).
Long Term Liabilities: SILO's short term assets (IDR3,136.7B) exceed its long term liabilities (IDR381.3B).
Debt to Equity History and Analysis
Debt Level: SILO has more cash than its total debt.
Reducing Debt: SILO's debt to equity ratio has increased from 1.2% to 5.3% over the past 5 years.
Debt Coverage: SILO's debt is well covered by operating cash flow (493.8%).
Interest Coverage: SILO's interest payments on its debt are well covered by EBIT (59x coverage).