Sky Energy Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Sky Energy Indonesia has a total shareholder equity of IDR160.6B and total debt of IDR178.5B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are IDR387.4B and IDR226.8B respectively.
Key information
111.1%
Debt to equity ratio
Rp178.49b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.19b |
| Equity | Rp160.64b |
| Total liabilities | Rp226.76b |
| Total assets | Rp387.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSKY's short term assets (IDR196.8B) exceed its short term liabilities (IDR160.5B).
Long Term Liabilities: JSKY's short term assets (IDR196.8B) exceed its long term liabilities (IDR66.2B).
Debt to Equity History and Analysis
Debt Level: JSKY's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: JSKY's debt to equity ratio has reduced from 270.3% to 111.1% over the past 5 years.
Debt Coverage: JSKY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JSKY's interest payments on its debt are well covered by EBIT.