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 IDR3,637.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,944.2B and IDR306.3B respectively. Industri Jamu dan Farmasi Sido Muncul's EBIT is IDR1,465.9B making its interest coverage ratio -38.1. It has cash and short-term investments of IDR978.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -38.1x |
| Cash | Rp978.23b |
| Equity | Rp3.64t |
| Total liabilities | Rp306.33b |
| Total assets | Rp3.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIDO's short term assets (IDR2,190.2B) exceed its short term liabilities (IDR265.1B).
Long Term Liabilities: SIDO's short term assets (IDR2,190.2B) exceed its long term liabilities (IDR41.3B).
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.