Solusi Tunas Pratama Balance Sheet Health
Financial Health criteria checks 4/6
Solusi Tunas Pratama has a total shareholder equity of IDR6,464.9B and total debt of IDR1,744.0B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are IDR9,212.4B and IDR2,747.5B respectively. Solusi Tunas Pratama's EBIT is IDR1,291.2B making its interest coverage ratio 9.5. It has cash and short-term investments of IDR5.1B.
Key information
27.0%
Debt to equity ratio
Rp1.74t
Debt
| Interest coverage ratio | 9.5x |
| Cash | Rp5.06b |
| Equity | Rp6.46t |
| Total liabilities | Rp2.75t |
| Total assets | Rp9.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUPR's short term assets (IDR243.6B) do not cover its short term liabilities (IDR2,070.8B).
Long Term Liabilities: SUPR's short term assets (IDR243.6B) do not cover its long term liabilities (IDR676.8B).
Debt to Equity History and Analysis
Debt Level: SUPR's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: SUPR's debt to equity ratio has reduced from 238.3% to 27% over the past 5 years.
Debt Coverage: SUPR's debt is well covered by operating cash flow (90.4%).
Interest Coverage: SUPR's interest payments on its debt are well covered by EBIT (9.5x coverage).