Semen Indonesia (Persero) Balance Sheet Health
Financial Health criteria checks 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,859.4B and total debt of IDR12,539.4B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are IDR78,667.1B and IDR30,807.7B respectively. Semen Indonesia (Persero)'s EBIT is IDR2,912.3B making its interest coverage ratio 2.9. It has cash and short-term investments of IDR4,998.2B.
Key information
26.2%
Debt to equity ratio
Rp12.54t
Debt
| Interest coverage ratio | 2.9x |
| Cash | Rp5.00t |
| Equity | Rp47.86t |
| Total liabilities | Rp30.81t |
| Total assets | Rp78.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMGR's short term assets (IDR17,795.0B) exceed its short term liabilities (IDR13,567.0B).
Long Term Liabilities: SMGR's short term assets (IDR17,795.0B) exceed its long term liabilities (IDR17,240.7B).
Debt to Equity History and Analysis
Debt Level: SMGR's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: SMGR's debt to equity ratio has reduced from 99% to 26.2% over the past 5 years.
Debt Coverage: SMGR's debt is well covered by operating cash flow (36.7%).
Interest Coverage: SMGR's interest payments on its debt are not well covered by EBIT (2.9x coverage).