Sinar Eka Selaras Balance Sheet Health
Financial Health criteria checks 5/6
Sinar Eka Selaras has a total shareholder equity of IDR915.8B and total debt of IDR9.3B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are IDR1,382.5B and IDR466.7B respectively. Sinar Eka Selaras's EBIT is IDR238.1B making its interest coverage ratio -125.9. It has cash and short-term investments of IDR186.7B.
Key information
1.0%
Debt to equity ratio
Rp9.25b
Debt
| Interest coverage ratio | -125.9x |
| Cash | Rp186.72b |
| Equity | Rp915.76b |
| Total liabilities | Rp466.72b |
| Total assets | Rp1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERAL's short term assets (IDR1,084.4B) exceed its short term liabilities (IDR393.5B).
Long Term Liabilities: ERAL's short term assets (IDR1,084.4B) exceed its long term liabilities (IDR73.2B).
Debt to Equity History and Analysis
Debt Level: ERAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ERAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ERAL's debt is well covered by operating cash flow (1093.5%).
Interest Coverage: ERAL earns more interest than it pays, so coverage of interest payments is not a concern.