Solusi Bangun Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Solusi Bangun Indonesia has a total shareholder equity of IDR12,593.9B and total debt of IDR1,939.4B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are IDR21,261.4B and IDR8,667.5B respectively. Solusi Bangun Indonesia's EBIT is IDR1,285.6B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR271.9B.
Key information
15.4%
Debt to equity ratio
Rp1.94t
Debt
| Interest coverage ratio | 5.3x |
| Cash | Rp271.92b |
| Equity | Rp12.59t |
| Total liabilities | Rp8.67t |
| Total assets | Rp21.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMCB's short term assets (IDR4,892.9B) exceed its short term liabilities (IDR4,625.9B).
Long Term Liabilities: SMCB's short term assets (IDR4,892.9B) exceed its long term liabilities (IDR4,041.5B).
Debt to Equity History and Analysis
Debt Level: SMCB's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: SMCB's debt to equity ratio has reduced from 142.5% to 15.4% over the past 5 years.
Debt Coverage: SMCB's debt is well covered by operating cash flow (107.5%).
Interest Coverage: SMCB's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Solusi Bangun Indonesia Tbk is covered by 20 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swati Chopra | BofA Global Research |
| Jovent Muliadi | CGS International |
| Yusuf Ade Winoto | CLSA |