Sumi Indo Kabel Balance Sheet Health
Financial Health criteria checks 5/6
Sumi Indo Kabel has a total shareholder equity of $75.9M and total debt of $8.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $114.4M and $38.5M respectively. Sumi Indo Kabel's EBIT is $12.1M making its interest coverage ratio 15.1. It has cash and short-term investments of $1.7M.
Key information
10.9%
Debt to equity ratio
US$8.25m
Debt
Interest coverage ratio | 15.1x |
Cash | US$1.67m |
Equity | US$75.89m |
Total liabilities | US$38.53m |
Total assets | US$114.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKBI's short term assets ($67.0M) exceed its short term liabilities ($32.0M).
Long Term Liabilities: IKBI's short term assets ($67.0M) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: IKBI's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: IKBI's debt to equity ratio has increased from 5% to 10.9% over the past 5 years.
Debt Coverage: IKBI's debt is well covered by operating cash flow (194.3%).
Interest Coverage: IKBI's interest payments on its debt are well covered by EBIT (15.1x coverage).