Erajaya Swasembada Balance Sheet Health
Financial Health criteria checks 4/6
Erajaya Swasembada has a total shareholder equity of IDR8,130.8B and total debt of IDR5,660.7B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are IDR20,447.5B and IDR12,316.7B respectively. Erajaya Swasembada's EBIT is IDR1,830.1B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR1,765.7B.
Key information
69.6%
Debt to equity ratio
Rp5.66t
Debt
Interest coverage ratio | 3.3x |
Cash | Rp1.77t |
Equity | Rp8.13t |
Total liabilities | Rp12.32t |
Total assets | Rp20.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERAA's short term assets (IDR12,964.6B) exceed its short term liabilities (IDR10,330.3B).
Long Term Liabilities: ERAA's short term assets (IDR12,964.6B) exceed its long term liabilities (IDR1,986.4B).
Debt to Equity History and Analysis
Debt Level: ERAA's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: ERAA's debt to equity ratio has reduced from 88.8% to 69.6% over the past 5 years.
Debt Coverage: ERAA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ERAA's interest payments on its debt are well covered by EBIT (3.3x coverage).