Sumi Indo Kabel Balance Sheet Health
Financial Health criteria checks 5/6
Sumi Indo Kabel has a total shareholder equity of $76.6M and total debt of $4.2M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $111.7M and $35.1M respectively. Sumi Indo Kabel's EBIT is $8.0M making its interest coverage ratio 23.6. It has cash and short-term investments of $3.0M.
Key information
5.5%
Debt to equity ratio
US$4.23m
Debt
| Interest coverage ratio | 23.6x |
| Cash | US$3.01m |
| Equity | US$76.61m |
| Total liabilities | US$35.12m |
| Total assets | US$111.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKBI's short term assets ($65.7M) exceed its short term liabilities ($28.8M).
Long Term Liabilities: IKBI's short term assets ($65.7M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: IKBI's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: IKBI's debt to equity ratio has increased from 0.7% to 5.5% over the past 5 years.
Debt Coverage: IKBI's debt is well covered by operating cash flow (445.2%).
Interest Coverage: IKBI's interest payments on its debt are well covered by EBIT (23.6x coverage).