Supreme Cable Manufacturing & Commerce Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Cable Manufacturing & Commerce has a total shareholder equity of IDR4,937.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR5,329.8B and IDR392.5B respectively. Supreme Cable Manufacturing & Commerce's EBIT is IDR252.1B making its interest coverage ratio -20.2. It has cash and short-term investments of IDR780.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -20.2x |
| Cash | Rp780.82b |
| Equity | Rp4.94t |
| Total liabilities | Rp392.51b |
| Total assets | Rp5.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCCO's short term assets (IDR2,080.3B) exceed its short term liabilities (IDR350.0B).
Long Term Liabilities: SCCO's short term assets (IDR2,080.3B) exceed its long term liabilities (IDR42.5B).
Debt to Equity History and Analysis
Debt Level: SCCO is debt free.
Reducing Debt: SCCO has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Debt Coverage: SCCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCCO has no debt, therefore coverage of interest payments is not a concern.