Erajaya Swasembada Balance Sheet Health
Financial Health criteria checks 4/6
Erajaya Swasembada has a total shareholder equity of IDR8,784.3B and total debt of IDR7,700.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are IDR23,550.7B and IDR14,766.4B respectively. Erajaya Swasembada's EBIT is IDR2,243.3B making its interest coverage ratio 3.7. It has cash and short-term investments of IDR1,700.8B.
Key information
87.7%
Debt to equity ratio
Rp7.70t
Debt
| Interest coverage ratio | 3.7x |
| Cash | Rp1.70t |
| Equity | Rp8.78t |
| Total liabilities | Rp14.77t |
| Total assets | Rp23.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERAA's short term assets (IDR14,080.1B) exceed its short term liabilities (IDR11,575.9B).
Long Term Liabilities: ERAA's short term assets (IDR14,080.1B) exceed its long term liabilities (IDR3,190.5B).
Debt to Equity History and Analysis
Debt Level: ERAA's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: ERAA's debt to equity ratio has increased from 54.8% to 87.7% over the past 5 years.
Debt Coverage: ERAA's debt is well covered by operating cash flow (23.6%).
Interest Coverage: ERAA's interest payments on its debt are well covered by EBIT (3.7x coverage).