Industri Jamu dan Farmasi Sido Muncul Balance Sheet Health
Financial Health criteria checks 6/6
Industri Jamu dan Farmasi Sido Muncul has a total shareholder equity of IDR3,792.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR4,252.9B and IDR460.7B respectively. Industri Jamu dan Farmasi Sido Muncul's EBIT is IDR1,358.5B making its interest coverage ratio -46.5. It has cash and short-term investments of IDR1,101.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -46.5x |
Cash | Rp1.10t |
Equity | Rp3.79t |
Total liabilities | Rp460.73b |
Total assets | Rp4.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIDO's short term assets (IDR2,463.4B) exceed its short term liabilities (IDR416.5B).
Long Term Liabilities: SIDO's short term assets (IDR2,463.4B) exceed its long term liabilities (IDR44.2B).
Debt to Equity History and Analysis
Debt Level: SIDO is debt free.
Reducing Debt: SIDO had no debt 5 years ago.
Debt Coverage: SIDO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIDO has no debt, therefore coverage of interest payments is not a concern.