Saraswanti Indoland Development Balance Sheet Health
Financial Health criteria checks 4/6
Saraswanti Indoland Development has a total shareholder equity of IDR226.4B and total debt of IDR64.6B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are IDR361.9B and IDR135.5B respectively. Saraswanti Indoland Development's EBIT is IDR49.9B making its interest coverage ratio 11.8. It has cash and short-term investments of IDR40.7B.
Key information
28.5%
Debt to equity ratio
Rp64.61b
Debt
| Interest coverage ratio | 11.8x |
| Cash | Rp40.72b |
| Equity | Rp226.40b |
| Total liabilities | Rp135.47b |
| Total assets | Rp361.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWID's short term assets (IDR278.4B) exceed its short term liabilities (IDR91.5B).
Long Term Liabilities: SWID's short term assets (IDR278.4B) exceed its long term liabilities (IDR44.0B).
Debt to Equity History and Analysis
Debt Level: SWID's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SWID's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SWID's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SWID's interest payments on its debt are well covered by EBIT (11.8x coverage).