Samudera Indonesia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Samudera Indonesia has a total shareholder equity of $722.2M and total debt of $237.2M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $1.3B and $559.9M respectively. Samudera Indonesia's EBIT is $109.7M making its interest coverage ratio 10.4. It has cash and short-term investments of $353.8M.
Wichtige Informationen
32.8%
Verhältnis von Schulden zu Eigenkapital
US$237.19m
Verschuldung
| Zinsdeckungsgrad | 10.4x |
| Bargeld | US$353.80m |
| Eigenkapital | US$722.23m |
| Gesamtverbindlichkeiten | US$559.86m |
| Gesamtvermögen | US$1.28b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMDR's short term assets ($614.9M) exceed its short term liabilities ($226.2M).
Langfristige Verbindlichkeiten: SMDR's short term assets ($614.9M) exceed its long term liabilities ($333.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMDR has more cash than its total debt.
Schulden abbauen: SMDR's debt to equity ratio has reduced from 57.8% to 32.8% over the past 5 years.
Schuldendeckung: SMDR's debt is well covered by operating cash flow (66.5%).
Zinsdeckung: SMDR's interest payments on its debt are well covered by EBIT (10.4x coverage).