Sejahteraraya Anugrahjaya Balance Sheet Health
Financial Health criteria checks 0/6
Sejahteraraya Anugrahjaya has a total shareholder equity of IDR1,867.2B and total debt of IDR3,123.3B, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are IDR5,609.4B and IDR3,742.2B respectively. Sejahteraraya Anugrahjaya's EBIT is IDR176.4B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR304.1B.
Key information
167.3%
Debt to equity ratio
Rp3.12t
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp304.15b |
| Equity | Rp1.87t |
| Total liabilities | Rp3.74t |
| Total assets | Rp5.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRAJ's short term assets (IDR860.7B) do not cover its short term liabilities (IDR2,131.9B).
Long Term Liabilities: SRAJ's short term assets (IDR860.7B) do not cover its long term liabilities (IDR1,610.3B).
Debt to Equity History and Analysis
Debt Level: SRAJ's net debt to equity ratio (151%) is considered high.
Reducing Debt: SRAJ's debt to equity ratio has increased from 10.6% to 167.3% over the past 5 years.
Debt Coverage: SRAJ's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: SRAJ's interest payments on its debt are not well covered by EBIT (1.1x coverage).