Summarecon Agung Balance Sheet Health
Financial Health criteria checks 4/6
Summarecon Agung has a total shareholder equity of IDR13,321.3B and total debt of IDR10,000.7B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are IDR33,455.8B and IDR20,134.5B respectively. Summarecon Agung's EBIT is IDR3,130.4B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR2,801.4B.
Key information
75.1%
Debt to equity ratio
Rp10.00t
Debt
| Interest coverage ratio | 3.3x |
| Cash | Rp2.80t |
| Equity | Rp13.32t |
| Total liabilities | Rp20.13t |
| Total assets | Rp33.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMRA's short term assets (IDR15,215.1B) exceed its short term liabilities (IDR13,710.3B).
Long Term Liabilities: SMRA's short term assets (IDR15,215.1B) exceed its long term liabilities (IDR6,424.2B).
Debt to Equity History and Analysis
Debt Level: SMRA's net debt to equity ratio (54%) is considered high.
Reducing Debt: SMRA's debt to equity ratio has reduced from 93.2% to 75.1% over the past 5 years.
Debt Coverage: SMRA's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: SMRA's interest payments on its debt are well covered by EBIT (3.3x coverage).