Indo Kordsa Balance Sheet Health
Financial Health criteria checks 6/6
Indo Kordsa has a total shareholder equity of $226.0M and total debt of $5.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $298.9M and $72.8M respectively. Indo Kordsa's EBIT is $22.1M making its interest coverage ratio -498.3. It has cash and short-term investments of $32.9M.
Key information
2.4%
Debt to equity ratio
US$5.32m
Debt
Interest coverage ratio | -498.3x |
Cash | US$32.92m |
Equity | US$226.02m |
Total liabilities | US$72.84m |
Total assets | US$298.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRAM's short term assets ($119.1M) exceed its short term liabilities ($58.4M).
Long Term Liabilities: BRAM's short term assets ($119.1M) exceed its long term liabilities ($14.5M).
Debt to Equity History and Analysis
Debt Level: BRAM has more cash than its total debt.
Reducing Debt: BRAM's debt to equity ratio has reduced from 10.1% to 2.4% over the past 5 years.
Debt Coverage: BRAM's debt is well covered by operating cash flow (1155.5%).
Interest Coverage: BRAM earns more interest than it pays, so coverage of interest payments is not a concern.