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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Erajaya Swasembada Tbk is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erwan Teguh | CGS International |
| Ella Nusantoro | Credit Suisse |
| Stevanus Juanda | J.P. Morgan |