Data Sinergitama Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Data Sinergitama Jaya has a total shareholder equity of IDR119.9B and total debt of IDR5.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR227.8B and IDR107.9B respectively. Data Sinergitama Jaya's EBIT is IDR8.6B making its interest coverage ratio 4.2. It has cash and short-term investments of IDR21.6B.
Key information
4.9%
Debt to equity ratio
Rp5.84b
Debt
Interest coverage ratio | 4.2x |
Cash | Rp21.56b |
Equity | Rp119.88b |
Total liabilities | Rp107.89b |
Total assets | Rp227.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELIT's short term assets (IDR117.9B) exceed its short term liabilities (IDR80.3B).
Long Term Liabilities: ELIT's short term assets (IDR117.9B) exceed its long term liabilities (IDR27.6B).
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 (112.9%).
Interest Coverage: ELIT's interest payments on its debt are well covered by EBIT (4.2x coverage).