Superior Prima Sukses Balance Sheet Health
Financial Health criteria checks 2/6
Superior Prima Sukses has a total shareholder equity of IDR780.9B and total debt of IDR479.5B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are IDR1,588.6B and IDR807.7B respectively. Superior Prima Sukses's EBIT is IDR220.6B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR10.0B.
Key information
61.4%
Debt to equity ratio
Rp479.51b
Debt
| Interest coverage ratio | 6.2x |
| Cash | Rp9.95b |
| Equity | Rp780.85b |
| Total liabilities | Rp807.73b |
| Total assets | Rp1.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLES's short term assets (IDR207.9B) do not cover its short term liabilities (IDR407.4B).
Long Term Liabilities: BLES's short term assets (IDR207.9B) do not cover its long term liabilities (IDR400.4B).
Debt to Equity History and Analysis
Debt Level: BLES's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: Insufficient data to determine if BLES's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BLES's debt is well covered by operating cash flow (66.8%).
Interest Coverage: BLES's interest payments on its debt are well covered by EBIT (6.2x coverage).