Samator Indo Gas Balance Sheet Health
Financial Health criteria checks 2/6
Samator Indo Gas has a total shareholder equity of IDR3,777.1B and total debt of IDR3,424.0B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are IDR7,978.7B and IDR4,201.6B respectively. Samator Indo Gas's EBIT is IDR442.5B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR462.5B.
Key information
90.7%
Debt to equity ratio
Rp3.42t
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp462.54b |
| Equity | Rp3.78t |
| Total liabilities | Rp4.20t |
| Total assets | Rp7.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGII's short term assets (IDR1,663.7B) exceed its short term liabilities (IDR744.1B).
Long Term Liabilities: AGII's short term assets (IDR1,663.7B) do not cover its long term liabilities (IDR3,457.6B).
Debt to Equity History and Analysis
Debt Level: AGII's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: AGII's debt to equity ratio has reduced from 97.8% to 90.7% over the past 5 years.
Debt Coverage: AGII's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: AGII's interest payments on its debt are not well covered by EBIT (1.6x coverage).