PT Data Sinergitama Jaya Tbk

IDX:ELIT Stock Report

Market Cap: Rp213.3b

Data Sinergitama Jaya Balance Sheet Health

Financial Health criteria checks 5/6

Data Sinergitama Jaya has a total shareholder equity of IDR128.3B and total debt of IDR5.8B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are IDR276.1B and IDR147.8B respectively. Data Sinergitama Jaya's EBIT is IDR13.4B making its interest coverage ratio 5.9. It has cash and short-term investments of IDR17.9B.

Key information

4.5%

Debt to equity ratio

Rp5.78b

Debt

Interest coverage ratio5.9x
CashRp17.93b
EquityRp128.34b
Total liabilitiesRp147.80b
Total assetsRp276.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ELIT's short term assets (IDR170.2B) exceed its short term liabilities (IDR104.8B).

Long Term Liabilities: ELIT's short term assets (IDR170.2B) exceed its long term liabilities (IDR43.0B).


Debt to Equity History and Analysis

Debt Level: ELIT has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ELIT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ELIT's debt is well covered by operating cash flow (386.3%).

Interest Coverage: ELIT's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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