Suparma Balance Sheet Health
Financial Health criteria checks 6/6
Suparma has a total shareholder equity of IDR2,396.4B and total debt of IDR513.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are IDR3,330.4B and IDR934.0B respectively. Suparma's EBIT is IDR215.1B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR189.5B.
Key information
21.4%
Debt to equity ratio
Rp513.09b
Debt
| Interest coverage ratio | 7.2x |
| Cash | Rp189.46b |
| Equity | Rp2.40t |
| Total liabilities | Rp933.99b |
| Total assets | Rp3.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPMA's short term assets (IDR1,393.9B) exceed its short term liabilities (IDR428.3B).
Long Term Liabilities: SPMA's short term assets (IDR1,393.9B) exceed its long term liabilities (IDR505.6B).
Debt to Equity History and Analysis
Debt Level: SPMA's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: SPMA's debt to equity ratio has reduced from 45.4% to 21.4% over the past 5 years.
Debt Coverage: SPMA's debt is well covered by operating cash flow (128.3%).
Interest Coverage: SPMA's interest payments on its debt are well covered by EBIT (7.2x coverage).