Siloam International Hospitals Balance Sheet Health
Financial Health criteria checks 4/6
Siloam International Hospitals has a total shareholder equity of IDR8,109.7B and total debt of IDR700.0B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are IDR11,587.6B and IDR3,477.9B respectively. Siloam International Hospitals's EBIT is IDR1,878.4B making its interest coverage ratio 61.5. It has cash and short-term investments of IDR846.3B.
Key information
8.6%
Debt to equity ratio
Rp700.00b
Debt
| Interest coverage ratio | 61.5x |
| Cash | Rp846.30b |
| Equity | Rp8.11t |
| Total liabilities | Rp3.48t |
| Total assets | Rp11.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILO's short term assets (IDR3,025.1B) do not cover its short term liabilities (IDR3,124.3B).
Long Term Liabilities: SILO's short term assets (IDR3,025.1B) exceed its long term liabilities (IDR353.5B).
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 1.6% to 8.6% over the past 5 years.
Debt Coverage: SILO's debt is well covered by operating cash flow (351.6%).
Interest Coverage: SILO's interest payments on its debt are well covered by EBIT (61.5x coverage).