Indo Kordsa Balance Sheet Health
Financial Health criteria checks 6/6
Indo Kordsa has a total shareholder equity of $234.1M and total debt of $3.8M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $301.5M and $67.4M respectively. Indo Kordsa's EBIT is $21.4M making its interest coverage ratio -15.6. It has cash and short-term investments of $25.6M.
Key information
1.6%
Debt to equity ratio
US$3.82m
Debt
| Interest coverage ratio | -15.6x |
| Cash | US$25.59m |
| Equity | US$234.10m |
| Total liabilities | US$67.43m |
| Total assets | US$301.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRAM's short term assets ($119.6M) exceed its short term liabilities ($53.1M).
Long Term Liabilities: BRAM's short term assets ($119.6M) exceed its long term liabilities ($14.4M).
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 8% to 1.6% over the past 5 years.
Debt Coverage: BRAM's debt is well covered by operating cash flow (586.2%).
Interest Coverage: BRAM earns more interest than it pays, so coverage of interest payments is not a concern.