Wintermar Offshore Marine Balance Sheet Health
Financial Health criteria checks 6/6
Wintermar Offshore Marine has a total shareholder equity of $189.1M and total debt of $25.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $231.3M and $42.2M respectively. Wintermar Offshore Marine's EBIT is $15.0M making its interest coverage ratio 22.7. It has cash and short-term investments of $29.4M.
Key information
13.5%
Debt to equity ratio
US$25.58m
Debt
| Interest coverage ratio | 22.7x |
| Cash | US$29.41m |
| Equity | US$189.14m |
| Total liabilities | US$42.16m |
| Total assets | US$231.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W6O's short term assets ($71.7M) exceed its short term liabilities ($23.8M).
Long Term Liabilities: W6O's short term assets ($71.7M) exceed its long term liabilities ($18.4M).
Debt to Equity History and Analysis
Debt Level: W6O has more cash than its total debt.
Reducing Debt: W6O's debt to equity ratio has reduced from 44.1% to 13.5% over the past 5 years.
Debt Coverage: W6O's debt is well covered by operating cash flow (90.9%).
Interest Coverage: W6O's interest payments on its debt are well covered by EBIT (22.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Wintermar Offshore Marine Tbk is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhi Yeo | CGS International |
| Abdullah Bin Mohamed Hashim | CLSA |
| Suvro Sarkar | DBS Bank Ltd |