Surya Citra Media Balance Sheet Health
Financial Health criteria checks 6/6
Surya Citra Media has a total shareholder equity of IDR8,643.0B and total debt of IDR5.3B, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are IDR11,114.3B and IDR2,471.2B respectively. Surya Citra Media's EBIT is IDR432.3B making its interest coverage ratio -4.6. It has cash and short-term investments of IDR2,861.5B.
Key information
0.06%
Debt to equity ratio
Rp5.35b
Debt
Interest coverage ratio | -4.6x |
Cash | Rp2.86t |
Equity | Rp8.64t |
Total liabilities | Rp2.47t |
Total assets | Rp11.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCMA's short term assets (IDR7,427.5B) exceed its short term liabilities (IDR2,180.5B).
Long Term Liabilities: SCMA's short term assets (IDR7,427.5B) exceed its long term liabilities (IDR290.7B).
Debt to Equity History and Analysis
Debt Level: SCMA has more cash than its total debt.
Reducing Debt: SCMA's debt to equity ratio has reduced from 0.4% to 0.06% over the past 5 years.
Debt Coverage: SCMA's debt is well covered by operating cash flow (19634.4%).
Interest Coverage: SCMA earns more interest than it pays, so coverage of interest payments is not a concern.