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PT Sumber Global Energy Tbk has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Sumber Global Energy Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 2.18.
PT Sumber Global Energy Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.30.
As of today, PT Sumber Global Energy Tbk's Altman Z-Score is 3.20.
PT Sumber Global Energy Tbk (FRA:SW4) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Sumber Global Energy Tbk has the Financial Strength Rank of 6.
PT Sumber Global Energy Tbk Financial Strength Related Terms
PT Sumber Global Energy Tbk Financial Strength Competitor Comparison
For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Sumber Global Energy Tbk Financial Strength vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT Sumber Global Energy Tbk's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT Sumber Global Energy Tbk has a Z-score of 3.20, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.2 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Sumber Global Energy Tbk (FRA:SW4) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Sumber Global Energy Tbk and its competitors. This is near median its historical median of 6.00. Over the past decade, PT Sumber Global Energy Tbk's Financial Strength has ranged from 5.00 to 6.00.
Is PT Sumber Global Energy Tbk's Financial Strength too high?
PT Sumber Global Energy Tbk's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 6.00. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Financial Strength compare to competitors?
PT Sumber Global Energy Tbk's Financial Strength of 6 can be compared against companies in the Other Energy Sources industry. Historically, PT Sumber Global Energy Tbk's own Financial Strength has ranged from 5.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy Tbk's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Financial Strength of 6. The current Financial Strength is 6, which is near median its 10-year median of 6.00. PT Sumber Global Energy Tbk's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (FRA:SW4), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
85GF Score
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