Indo Acidatama Balance Sheet Health
Financial Health criteria checks 6/6
Indo Acidatama has a total shareholder equity of IDR710.6B and total debt of IDR156.4B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are IDR936.7B and IDR226.1B respectively. Indo Acidatama's EBIT is IDR87.9B making its interest coverage ratio 6.5. It has cash and short-term investments of IDR18.2B.
Key information
22.0%
Debt to equity ratio
Rp156.38b
Debt
Interest coverage ratio | 6.5x |
Cash | Rp18.16b |
Equity | Rp710.59b |
Total liabilities | Rp226.11b |
Total assets | Rp936.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRSN's short term assets (IDR592.6B) exceed its short term liabilities (IDR205.4B).
Long Term Liabilities: SRSN's short term assets (IDR592.6B) exceed its long term liabilities (IDR20.7B).
Debt to Equity History and Analysis
Debt Level: SRSN's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: SRSN's debt to equity ratio has reduced from 32.6% to 22% over the past 5 years.
Debt Coverage: SRSN's debt is well covered by operating cash flow (23.4%).
Interest Coverage: SRSN's interest payments on its debt are well covered by EBIT (6.5x coverage).