PT ESSA Industries Indonesia Tbk.

BST:71S Stock Report

Market Cap: €870.2m

ESSA Industries Indonesia Balance Sheet Health

Financial Health criteria checks 6/6

ESSA Industries Indonesia has a total shareholder equity of $533.8M and total debt of $113.9M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $695.7M and $161.8M respectively. ESSA Industries Indonesia's EBIT is $109.0M making its interest coverage ratio 18.4. It has cash and short-term investments of $155.1M.

Key information

21.3%

Debt to equity ratio

US$113.91m

Debt

Interest coverage ratio18.4x
CashUS$155.10m
EquityUS$533.83m
Total liabilitiesUS$161.82m
Total assetsUS$695.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 71S's short term assets ($210.3M) exceed its short term liabilities ($107.8M).

Long Term Liabilities: 71S's short term assets ($210.3M) exceed its long term liabilities ($54.0M).


Debt to Equity History and Analysis

Debt Level: 71S has more cash than its total debt.

Reducing Debt: 71S's debt to equity ratio has reduced from 158.3% to 21.3% over the past 5 years.

Debt Coverage: 71S's debt is well covered by operating cash flow (134.5%).

Interest Coverage: 71S's interest payments on its debt are well covered by EBIT (18.4x coverage).


Balance Sheet


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