Sentul City Balance Sheet Health
Financial Health criteria checks 5/6
Sentul City has a total shareholder equity of IDR15,031.5B and total debt of IDR2,957.1B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are IDR19,955.1B and IDR4,923.6B respectively. Sentul City's EBIT is IDR188.8B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR159.1B.
Key information
19.7%
Debt to equity ratio
Rp2.96t
Debt
Interest coverage ratio | 0.6x |
Cash | Rp159.08b |
Equity | Rp15.03t |
Total liabilities | Rp4.92t |
Total assets | Rp19.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKSL's short term assets (IDR3,618.5B) exceed its short term liabilities (IDR3,261.1B).
Long Term Liabilities: BKSL's short term assets (IDR3,618.5B) exceed its long term liabilities (IDR1,662.6B).
Debt to Equity History and Analysis
Debt Level: BKSL's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: BKSL's debt to equity ratio has reduced from 24.6% to 19.7% over the past 5 years.
Debt Coverage: BKSL's debt is well covered by operating cash flow (124.8%).
Interest Coverage: BKSL's interest payments on its debt are not well covered by EBIT (0.6x coverage).