Singaraja Putra Balance Sheet Health
Financial Health criteria checks 0/6
Singaraja Putra has a total shareholder equity of IDR-623.6B and total debt of IDR961.3B, which brings its debt-to-equity ratio to -154.2%. Its total assets and total liabilities are IDR596.5B and IDR1,220.0B respectively. Singaraja Putra's EBIT is IDR19.5B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR15.7B.
Key information
-154.2%
Debt to equity ratio
Rp961.28b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp15.66b |
| Equity | -Rp623.57b |
| Total liabilities | Rp1.22t |
| Total assets | Rp596.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SINI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SINI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SINI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SINI's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: SINI's interest payments on its debt are not well covered by EBIT (0.9x coverage).