Solusi Bangun Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Solusi Bangun Indonesia has a total shareholder equity of IDR12,396.4B and total debt of IDR2,638.4B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are IDR21,429.7B and IDR9,033.3B respectively. Solusi Bangun Indonesia's EBIT is IDR1,350.0B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR141.6B.
Key information
21.3%
Debt to equity ratio
Rp2.64t
Debt
| Interest coverage ratio | 5.5x |
| Cash | Rp141.60b |
| Equity | Rp12.40t |
| Total liabilities | Rp9.03t |
| Total assets | Rp21.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMCB's short term assets (IDR5,212.7B) exceed its short term liabilities (IDR5,083.5B).
Long Term Liabilities: SMCB's short term assets (IDR5,212.7B) exceed its long term liabilities (IDR3,949.8B).
Debt to Equity History and Analysis
Debt Level: SMCB's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: SMCB's debt to equity ratio has reduced from 157.3% to 21.3% over the past 5 years.
Debt Coverage: SMCB's debt is well covered by operating cash flow (45%).
Interest Coverage: SMCB's interest payments on its debt are well covered by EBIT (5.5x coverage).