Semacom Integrated Balance Sheet Health
Financial Health criteria checks 3/6
Semacom Integrated has a total shareholder equity of IDR162.1B and total debt of IDR53.0B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are IDR260.7B and IDR98.6B respectively. Semacom Integrated's EBIT is IDR12.3B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR2.1B.
Key information
32.7%
Debt to equity ratio
Rp53.05b
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp2.12b |
| Equity | Rp162.10b |
| Total liabilities | Rp98.56b |
| Total assets | Rp260.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMA's short term assets (IDR217.7B) exceed its short term liabilities (IDR94.4B).
Long Term Liabilities: SEMA's short term assets (IDR217.7B) exceed its long term liabilities (IDR4.1B).
Debt to Equity History and Analysis
Debt Level: SEMA's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEMA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEMA's interest payments on its debt are not well covered by EBIT (2.3x coverage).