Surya Semesta Internusa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Surya Semesta Internusa has a total shareholder equity of IDR7,778.5B and total debt of IDR831.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are IDR10,475.9B and IDR2,697.4B respectively. Surya Semesta Internusa's EBIT is IDR948.4B making its interest coverage ratio 21.1. It has cash and short-term investments of IDR1,889.5B.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
Rp831.00b
Borç
| Faiz karşılama oranı | 21.1x |
| Nakit | Rp1.89t |
| Eşitlik | Rp7.78t |
| Toplam yükümlülükler | Rp2.70t |
| Toplam varlıklar | Rp10.48t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SSIA's short term assets (IDR5,261.8B) exceed its short term liabilities (IDR1,765.8B).
Uzun Vadeli Yükümlülükler: SSIA's short term assets (IDR5,261.8B) exceed its long term liabilities (IDR931.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SSIA has more cash than its total debt.
Borcun Azaltılması: SSIA's debt to equity ratio has reduced from 44.6% to 10.7% over the past 5 years.
Borç Kapsamı: SSIA's debt is not well covered by operating cash flow (1.6%).
Faiz Kapsamı: SSIA's interest payments on its debt are well covered by EBIT (21.1x coverage).