Samudera Indonesia Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
32.8%
Rapporto debito/patrimonio netto
US$237.19m
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | US$353.80m |
| Patrimonio netto | US$722.23m |
| Totale passività | US$559.86m |
| Totale attività | US$1.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SMDR's short term assets ($614.9M) exceed its short term liabilities ($226.2M).
Passività a lungo termine: SMDR's short term assets ($614.9M) exceed its long term liabilities ($333.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SMDR has more cash than its total debt.
Riduzione del debito: SMDR's debt to equity ratio has reduced from 57.8% to 32.8% over the past 5 years.
Copertura del debito: SMDR's debt is well covered by operating cash flow (66.5%).
Copertura degli interessi: SMDR's interest payments on its debt are well covered by EBIT (10.4x coverage).