Soho Global Health Balance Sheet Health

Financial Health criteria checks 6/6

Soho Global Health has a total shareholder equity of IDR2,525.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR5,131.6B and IDR2,606.1B respectively. Soho Global Health's EBIT is IDR517.9B making its interest coverage ratio -18.5. It has cash and short-term investments of IDR467.2B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-18.5x
CashRp467.23b
EquityRp2.53t
Total liabilitiesRp2.61t
Total assetsRp5.13t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SOHO's short term assets (IDR4,468.1B) exceed its short term liabilities (IDR2,439.5B).

Long Term Liabilities: SOHO's short term assets (IDR4,468.1B) exceed its long term liabilities (IDR166.6B).


Debt to Equity History and Analysis

Debt Level: SOHO is debt free.

Reducing Debt: SOHO has no debt compared to 5 years ago when its debt to equity ratio was 39.7%.

Debt Coverage: SOHO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SOHO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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