Satria Antaran Prima Balance Sheet Health
Financial Health criteria checks 3/6
Satria Antaran Prima has a total shareholder equity of IDR177.1B and total debt of IDR78.3B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are IDR324.2B and IDR147.1B respectively. Satria Antaran Prima's EBIT is IDR3.8B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR63.3B.
Key information
44.2%
Debt to equity ratio
Rp78.27b
Debt
Interest coverage ratio | 1.2x |
Cash | Rp63.25b |
Equity | Rp177.07b |
Total liabilities | Rp147.10b |
Total assets | Rp324.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPX's short term assets (IDR247.0B) exceed its short term liabilities (IDR139.4B).
Long Term Liabilities: SAPX's short term assets (IDR247.0B) exceed its long term liabilities (IDR7.7B).
Debt to Equity History and Analysis
Debt Level: SAPX's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: SAPX's debt to equity ratio has increased from 16.7% to 44.2% over the past 5 years.
Debt Coverage: SAPX's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: SAPX's interest payments on its debt are not well covered by EBIT (1.2x coverage).