Sarana Menara Nusantara Balance Sheet Health
Financial Health criteria checks 1/6
Sarana Menara Nusantara has a total shareholder equity of IDR17,325.3B and total debt of IDR44,673.9B, which brings its debt-to-equity ratio to 257.9%. Its total assets and total liabilities are IDR69,320.2B and IDR51,994.9B respectively. Sarana Menara Nusantara's EBIT is IDR7,093.2B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR1,168.3B.
Key information
257.9%
Debt to equity ratio
Rp44.67t
Debt
Interest coverage ratio | 2.6x |
Cash | Rp1.17t |
Equity | Rp17.33t |
Total liabilities | Rp51.99t |
Total assets | Rp69.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOWR's short term assets (IDR4,551.3B) do not cover its short term liabilities (IDR22,014.5B).
Long Term Liabilities: TOWR's short term assets (IDR4,551.3B) do not cover its long term liabilities (IDR29,980.3B).
Debt to Equity History and Analysis
Debt Level: TOWR's net debt to equity ratio (251.1%) is considered high.
Reducing Debt: TOWR's debt to equity ratio has increased from 138.6% to 257.9% over the past 5 years.
Debt Coverage: TOWR's debt is well covered by operating cash flow (22.3%).
Interest Coverage: TOWR's interest payments on its debt are not well covered by EBIT (2.6x coverage).