Summarecon Agung Balance Sheet Health
Financial Health criteria checks 4/6
Summarecon Agung has a total shareholder equity of IDR13,131.0B and total debt of IDR8,863.5B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are IDR32,053.1B and IDR18,922.1B respectively. Summarecon Agung's EBIT is IDR3,217.3B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR3,504.5B.
Key information
67.5%
Debt to equity ratio
Rp8.86t
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp3.50t |
| Equity | Rp13.13t |
| Total liabilities | Rp18.92t |
| Total assets | Rp32.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMRA's short term assets (IDR14,919.6B) exceed its short term liabilities (IDR11,768.7B).
Long Term Liabilities: SMRA's short term assets (IDR14,919.6B) exceed its long term liabilities (IDR7,153.4B).
Debt to Equity History and Analysis
Debt Level: SMRA's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: SMRA's debt to equity ratio has reduced from 92.3% to 67.5% over the past 5 years.
Debt Coverage: SMRA's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: SMRA's interest payments on its debt are well covered by EBIT (4.6x coverage).