Saraswanti Anugerah Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Saraswanti Anugerah Makmur has a total shareholder equity of IDR1,380.1B and total debt of IDR773.0B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are IDR2,793.7B and IDR1,413.6B respectively. Saraswanti Anugerah Makmur's EBIT is IDR603.4B making its interest coverage ratio 9.8. It has cash and short-term investments of IDR165.4B.
Key information
56.0%
Debt to equity ratio
Rp773.01b
Debt
Interest coverage ratio | 9.8x |
Cash | Rp165.36b |
Equity | Rp1.38t |
Total liabilities | Rp1.41t |
Total assets | Rp2.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMF's short term assets (IDR2,379.9B) exceed its short term liabilities (IDR1,354.6B).
Long Term Liabilities: SAMF's short term assets (IDR2,379.9B) exceed its long term liabilities (IDR59.0B).
Debt to Equity History and Analysis
Debt Level: SAMF's net debt to equity ratio (44%) is considered high.
Reducing Debt: SAMF's debt to equity ratio has reduced from 110.3% to 56% over the past 5 years.
Debt Coverage: SAMF's debt is not well covered by operating cash flow (10%).
Interest Coverage: SAMF's interest payments on its debt are well covered by EBIT (9.8x coverage).