Gaya Abadi Sempurna Balance Sheet Health
Financial Health criteria checks 5/6
Gaya Abadi Sempurna has a total shareholder equity of IDR340.0B and total debt of IDR103.3B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are IDR484.2B and IDR144.2B respectively. Gaya Abadi Sempurna's EBIT is IDR47.0B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR3.9B.
Key information
30.4%
Debt to equity ratio
Rp103.33b
Debt
Interest coverage ratio | 3.8x |
Cash | Rp3.91b |
Equity | Rp340.00b |
Total liabilities | Rp144.19b |
Total assets | Rp484.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLIS's short term assets (IDR423.6B) exceed its short term liabilities (IDR56.7B).
Long Term Liabilities: SLIS's short term assets (IDR423.6B) exceed its long term liabilities (IDR87.5B).
Debt to Equity History and Analysis
Debt Level: SLIS's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: SLIS's debt to equity ratio has reduced from 284.6% to 30.4% over the past 5 years.
Debt Coverage: SLIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLIS's interest payments on its debt are well covered by EBIT (3.8x coverage).