Selamat Sempurna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Selamat Sempurna has a total shareholder equity of IDR3,830.6B and total debt of IDR148.1B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are IDR4,727.8B and IDR897.2B respectively. Selamat Sempurna's EBIT is IDR1,305.1B making its interest coverage ratio 144.3. It has cash and short-term investments of IDR1,017.0B.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
Rp148.07b
Borç
| Faiz karşılama oranı | 144.3x |
| Nakit | Rp1.02t |
| Eşitlik | Rp3.83t |
| Toplam yükümlülükler | Rp897.24b |
| Toplam varlıklar | Rp4.73t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMSM's short term assets (IDR3,385.5B) exceed its short term liabilities (IDR604.3B).
Uzun Vadeli Yükümlülükler: SMSM's short term assets (IDR3,385.5B) exceed its long term liabilities (IDR292.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMSM has more cash than its total debt.
Borcun Azaltılması: SMSM's debt to equity ratio has increased from 3.6% to 3.9% over the past 5 years.
Borç Kapsamı: SMSM's debt is well covered by operating cash flow (725.8%).
Faiz Kapsamı: SMSM's interest payments on its debt are well covered by EBIT (144.3x coverage).