Saptausaha Gemilangindah Balance Sheet Health
Financial Health criteria checks 4/6
Saptausaha Gemilangindah has a total shareholder equity of IDR288.4B and total debt of IDR22.2B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are IDR329.1B and IDR40.7B respectively. Saptausaha Gemilangindah's EBIT is IDR1.9B making its interest coverage ratio 174.5. It has cash and short-term investments of IDR1.4B.
Key information
7.7%
Debt to equity ratio
Rp22.24b
Debt
| Interest coverage ratio | 174.5x |
| Cash | Rp1.41b |
| Equity | Rp288.44b |
| Total liabilities | Rp40.66b |
| Total assets | Rp329.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGE's short term assets (IDR90.3B) exceed its short term liabilities (IDR17.8B).
Long Term Liabilities: SAGE's short term assets (IDR90.3B) exceed its long term liabilities (IDR22.9B).
Debt to Equity History and Analysis
Debt Level: SAGE's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAGE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAGE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAGE's interest payments on its debt are well covered by EBIT (174.5x coverage).