Sentral Mitra Informatika Balance Sheet Health
Financial Health criteria checks 4/6
Sentral Mitra Informatika has a total shareholder equity of IDR136.6B and total debt of IDR16.8B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are IDR174.6B and IDR38.0B respectively.
Key information
12.3%
Debt to equity ratio
Rp16.79b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp35.47b |
| Equity | Rp136.59b |
| Total liabilities | Rp38.01b |
| Total assets | Rp174.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUCK's short term assets (IDR109.4B) exceed its short term liabilities (IDR28.6B).
Long Term Liabilities: LUCK's short term assets (IDR109.4B) exceed its long term liabilities (IDR9.4B).
Debt to Equity History and Analysis
Debt Level: LUCK has more cash than its total debt.
Reducing Debt: LUCK's debt to equity ratio has increased from 0.2% to 12.3% over the past 5 years.
Debt Coverage: LUCK's debt is well covered by operating cash flow (91.8%).
Interest Coverage: Insufficient data to determine if LUCK's interest payments on its debt are well covered by EBIT.