Saptausaha Gemilangindah Balance Sheet Health
Financial Health criteria checks 4/6
Saptausaha Gemilangindah has a total shareholder equity of IDR287.8B and total debt of IDR14.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR319.1B and IDR31.3B respectively. Saptausaha Gemilangindah's EBIT is IDR5.7B making its interest coverage ratio 1438.6. It has cash and short-term investments of IDR1.3B.
Key information
4.9%
Debt to equity ratio
Rp14.00b
Debt
Interest coverage ratio | 1438.6x |
Cash | Rp1.28b |
Equity | Rp287.82b |
Total liabilities | Rp31.32b |
Total assets | Rp319.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGE's short term assets (IDR78.7B) exceed its short term liabilities (IDR16.7B).
Long Term Liabilities: SAGE's short term assets (IDR78.7B) exceed its long term liabilities (IDR14.6B).
Debt to Equity History and Analysis
Debt Level: SAGE's net debt to equity ratio (4.4%) 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 (1438.6x coverage).