Samudera Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
32.8%
Verhouding schuld/eigen vermogen
US$237.19m
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | US$353.80m |
| Aandelen | US$722.23m |
| Totaal verplichtingen | US$559.86m |
| Totaal activa | US$1.28b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SMDR's short term assets ($614.9M) exceed its short term liabilities ($226.2M).
Langlopende schulden: SMDR's short term assets ($614.9M) exceed its long term liabilities ($333.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMDR has more cash than its total debt.
Schuld verminderen: SMDR's debt to equity ratio has reduced from 57.8% to 32.8% over the past 5 years.
Schuldendekking: SMDR's debt is well covered by operating cash flow (66.5%).
Rentedekking: SMDR's interest payments on its debt are well covered by EBIT (10.4x coverage).