Sidomulyo Selaras Balance Sheet Health
Financial Health criteria checks 3/6
Sidomulyo Selaras has a total shareholder equity of IDR36.5B and total debt of IDR24.0B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are IDR148.8B and IDR112.3B respectively. Sidomulyo Selaras's EBIT is IDR2.4B making its interest coverage ratio 1. It has cash and short-term investments of IDR2.5B.
Key information
65.7%
Debt to equity ratio
Rp24.02b
Debt
Interest coverage ratio | 1x |
Cash | Rp2.48b |
Equity | Rp36.55b |
Total liabilities | Rp112.29b |
Total assets | Rp148.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDMU's short term assets (IDR39.0B) do not cover its short term liabilities (IDR92.0B).
Long Term Liabilities: SDMU's short term assets (IDR39.0B) exceed its long term liabilities (IDR20.3B).
Debt to Equity History and Analysis
Debt Level: SDMU's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: SDMU's debt to equity ratio has reduced from 180.8% to 65.7% over the past 5 years.
Debt Coverage: SDMU's debt is well covered by operating cash flow (25.8%).
Interest Coverage: SDMU's interest payments on its debt are not well covered by EBIT (1x coverage).