Data Sinergitama Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Data Sinergitama Jaya has a total shareholder equity of IDR131.4B and total debt of IDR5.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are IDR288.4B and IDR157.0B respectively. Data Sinergitama Jaya's EBIT is IDR25.6B making its interest coverage ratio 18.6. It has cash and short-term investments of IDR50.2B.
Key information
4.5%
Debt to equity ratio
Rp5.89b
Debt
| Interest coverage ratio | 18.6x |
| Cash | Rp50.15b |
| Equity | Rp131.37b |
| Total liabilities | Rp157.03b |
| Total assets | Rp288.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELIT's short term assets (IDR178.3B) exceed its short term liabilities (IDR124.4B).
Long Term Liabilities: ELIT's short term assets (IDR178.3B) exceed its long term liabilities (IDR32.6B).
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 (1665.1%).
Interest Coverage: ELIT's interest payments on its debt are well covered by EBIT (18.6x coverage).