Semen Indonesia (Persero) Balance Sheet Health
Financial Health criteria checks 5/6
Semen Indonesia (Persero) has a total shareholder equity of IDR47,801.0B and total debt of IDR14,998.0B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are IDR81,820.5B and IDR34,019.6B respectively. Semen Indonesia (Persero)'s EBIT is IDR4,516.1B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR6,999.6B.
Key information
31.4%
Debt to equity ratio
Rp15.00t
Debt
Interest coverage ratio | 4.1x |
Cash | Rp7.00t |
Equity | Rp47.80t |
Total liabilities | Rp34.02t |
Total assets | Rp81.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSGT.Y's short term assets (IDR19,783.0B) exceed its short term liabilities (IDR16,111.7B).
Long Term Liabilities: PSGT.Y's short term assets (IDR19,783.0B) exceed its long term liabilities (IDR17,907.9B).
Debt to Equity History and Analysis
Debt Level: PSGT.Y's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: PSGT.Y's debt to equity ratio has increased from 28.3% to 31.4% over the past 5 years.
Debt Coverage: PSGT.Y's debt is well covered by operating cash flow (38.3%).
Interest Coverage: PSGT.Y's interest payments on its debt are well covered by EBIT (4.1x coverage).