Samator Indo Gas Balance Sheet Health
Financial Health criteria checks 2/6
Samator Indo Gas has a total shareholder equity of IDR3,818.7B and total debt of IDR3,149.5B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are IDR7,711.9B and IDR3,893.2B respectively. Samator Indo Gas's EBIT is IDR448.8B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR446.1B.
Key information
82.5%
Debt to equity ratio
Rp3.15t
Debt
Interest coverage ratio | 1.6x |
Cash | Rp446.14b |
Equity | Rp3.82t |
Total liabilities | Rp3.89t |
Total assets | Rp7.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGII's short term assets (IDR1,662.7B) exceed its short term liabilities (IDR1,659.7B).
Long Term Liabilities: AGII's short term assets (IDR1,662.7B) do not cover its long term liabilities (IDR2,233.5B).
Debt to Equity History and Analysis
Debt Level: AGII's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: AGII's debt to equity ratio has reduced from 85.5% to 82.5% over the past 5 years.
Debt Coverage: AGII's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: AGII's interest payments on its debt are not well covered by EBIT (1.6x coverage).