Sentral Mitra Informatika Balance Sheet Health
Financial Health criteria checks 4/6
Sentral Mitra Informatika has a total shareholder equity of IDR134.2B and total debt of IDR16.7B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are IDR167.5B and IDR33.3B respectively.
Key information
12.4%
Debt to equity ratio
Rp16.70b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp31.25b |
| Equity | Rp134.21b |
| Total liabilities | Rp33.31b |
| Total assets | Rp167.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUCK's short term assets (IDR98.4B) exceed its short term liabilities (IDR22.3B).
Long Term Liabilities: LUCK's short term assets (IDR98.4B) exceed its long term liabilities (IDR11.0B).
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% to 12.4% over the past 5 years.
Debt Coverage: LUCK's debt is well covered by operating cash flow (98%).
Interest Coverage: Insufficient data to determine if LUCK's interest payments on its debt are well covered by EBIT.