Sinergi Inti Plastindo Balance Sheet Health
Financial Health criteria checks 6/6
Sinergi Inti Plastindo has a total shareholder equity of IDR96.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR100.6B and IDR4.3B respectively. Sinergi Inti Plastindo's EBIT is IDR1.2B making its interest coverage ratio 6.7. It has cash and short-term investments of IDR3.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 6.7x |
| Cash | Rp3.57b |
| Equity | Rp96.32b |
| Total liabilities | Rp4.30b |
| Total assets | Rp100.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESIP's short term assets (IDR37.4B) exceed its short term liabilities (IDR3.4B).
Long Term Liabilities: ESIP's short term assets (IDR37.4B) exceed its long term liabilities (IDR855.3M).
Debt to Equity History and Analysis
Debt Level: ESIP is debt free.
Reducing Debt: ESIP has no debt compared to 5 years ago when its debt to equity ratio was 118.1%.
Debt Coverage: ESIP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESIP has no debt, therefore coverage of interest payments is not a concern.