Semen Baturaja (Persero) Balance Sheet Health
Financial Health criteria checks 4/6
Semen Baturaja (Persero) has a total shareholder equity of IDR3,171.6B and total debt of IDR605.8B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are IDR4,735.0B and IDR1,563.4B respectively. Semen Baturaja (Persero)'s EBIT is IDR216.6B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR29.8B.
Key information
19.1%
Debt to equity ratio
Rp605.79b
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp29.76b |
| Equity | Rp3.17t |
| Total liabilities | Rp1.56t |
| Total assets | Rp4.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMBR's short term assets (IDR786.8B) exceed its short term liabilities (IDR662.2B).
Long Term Liabilities: SMBR's short term assets (IDR786.8B) do not cover its long term liabilities (IDR901.2B).
Debt to Equity History and Analysis
Debt Level: SMBR's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: SMBR's debt to equity ratio has reduced from 43.4% to 19.1% over the past 5 years.
Debt Coverage: SMBR's debt is well covered by operating cash flow (60.9%).
Interest Coverage: SMBR's interest payments on its debt are not well covered by EBIT (2.7x coverage).