Solusi Tunas Pratama Balance Sheet Health
Financial Health criteria checks 4/6
Solusi Tunas Pratama has a total shareholder equity of IDR5,929.4B and total debt of IDR1,854.6B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are IDR9,314.2B and IDR3,384.8B respectively. Solusi Tunas Pratama's EBIT is IDR1,328.0B making its interest coverage ratio 7.5. It has cash and short-term investments of IDR7.6B.
Key information
31.3%
Debt to equity ratio
Rp1.85t
Debt
Interest coverage ratio | 7.5x |
Cash | Rp7.58b |
Equity | Rp5.93t |
Total liabilities | Rp3.38t |
Total assets | Rp9.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUPR's short term assets (IDR348.7B) do not cover its short term liabilities (IDR2,604.9B).
Long Term Liabilities: SUPR's short term assets (IDR348.7B) do not cover its long term liabilities (IDR780.0B).
Debt to Equity History and Analysis
Debt Level: SUPR's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: SUPR's debt to equity ratio has reduced from 243.5% to 31.3% over the past 5 years.
Debt Coverage: SUPR's debt is well covered by operating cash flow (89.1%).
Interest Coverage: SUPR's interest payments on its debt are well covered by EBIT (7.5x coverage).