Data Sinergitama Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Data Sinergitama Jaya has a total shareholder equity of IDR124.7B and total debt of IDR6.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are IDR309.6B and IDR184.9B respectively. Data Sinergitama Jaya's EBIT is IDR19.9B making its interest coverage ratio 9.7. It has cash and short-term investments of IDR13.5B.
Key information
4.8%
Debt to equity ratio
Rp5.97b
Debt
Interest coverage ratio | 9.7x |
Cash | Rp13.47b |
Equity | Rp124.68b |
Total liabilities | Rp184.88b |
Total assets | Rp309.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELIT's short term assets (IDR200.4B) exceed its short term liabilities (IDR141.4B).
Long Term Liabilities: ELIT's short term assets (IDR200.4B) exceed its long term liabilities (IDR43.5B).
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 (921.3%).
Interest Coverage: ELIT's interest payments on its debt are well covered by EBIT (9.7x coverage).