Suparma Balance Sheet Health
Financial Health criteria checks 6/6
Suparma has a total shareholder equity of IDR2,319.4B and total debt of IDR553.7B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are IDR3,303.9B and IDR984.5B respectively. Suparma's EBIT is IDR255.1B making its interest coverage ratio 8.8. It has cash and short-term investments of IDR327.5B.
Key information
23.9%
Debt to equity ratio
Rp553.70b
Debt
Interest coverage ratio | 8.8x |
Cash | Rp327.51b |
Equity | Rp2.32t |
Total liabilities | Rp984.50b |
Total assets | Rp3.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPMA's short term assets (IDR1,382.8B) exceed its short term liabilities (IDR492.4B).
Long Term Liabilities: SPMA's short term assets (IDR1,382.8B) exceed its long term liabilities (IDR492.1B).
Debt to Equity History and Analysis
Debt Level: SPMA's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: SPMA's debt to equity ratio has reduced from 66.9% to 23.9% over the past 5 years.
Debt Coverage: SPMA's debt is well covered by operating cash flow (124%).
Interest Coverage: SPMA's interest payments on its debt are well covered by EBIT (8.8x coverage).