Sarana Menara Nusantara Balance Sheet Health
Financial Health criteria checks 0/6
Sarana Menara Nusantara has a total shareholder equity of IDR17,325.4B and total debt of IDR44,613.4B, which brings its debt-to-equity ratio to 257.5%. Its total assets and total liabilities are IDR69,320.3B and IDR51,994.9B respectively. Sarana Menara Nusantara's EBIT is IDR7,133.7B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR1,132.3B.
Key information
257.5%
Debt to equity ratio
Rp44.61t
Debt
| Interest coverage ratio | 2.6x |
| Cash | Rp1.13t |
| Equity | Rp17.33t |
| Total liabilities | Rp51.99t |
| Total assets | Rp69.32t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SMNU.F's short term assets (IDR4,551.3B) do not cover its short term liabilities (IDR22,014.5B).
Long Term Liabilities: SMNU.F's short term assets (IDR4,551.3B) do not cover its long term liabilities (IDR29,980.4B).
Debt to Equity History and Analysis
Debt Level: SMNU.F's net debt to equity ratio (251%) is considered high.
Reducing Debt: SMNU.F's debt to equity ratio has increased from 138.6% to 257.5% over the past 5 years.
Debt Coverage: SMNU.F's debt is not well covered by operating cash flow (20%).
Interest Coverage: SMNU.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).