Summarecon Agung Balance Sheet Health
Financial Health criteria checks 5/6
Summarecon Agung has a total shareholder equity of IDR12,303.1B and total debt of IDR7,197.8B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are IDR31,168.4B and IDR18,865.3B respectively. Summarecon Agung's EBIT is IDR1,911.7B making its interest coverage ratio 3.5. It has cash and short-term investments of IDR3,292.9B.
Key information
58.5%
Debt to equity ratio
Rp7.20t
Debt
Interest coverage ratio | 3.5x |
Cash | Rp3.29t |
Equity | Rp12.30t |
Total liabilities | Rp18.87t |
Total assets | Rp31.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMRA's short term assets (IDR15,562.2B) exceed its short term liabilities (IDR11,785.7B).
Long Term Liabilities: SMRA's short term assets (IDR15,562.2B) exceed its long term liabilities (IDR7,079.6B).
Debt to Equity History and Analysis
Debt Level: SMRA's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: SMRA's debt to equity ratio has reduced from 95% to 58.5% over the past 5 years.
Debt Coverage: SMRA's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: SMRA's interest payments on its debt are well covered by EBIT (3.5x coverage).