Semacom Integrated Balance Sheet Health
Financial Health criteria checks 4/6
Semacom Integrated has a total shareholder equity of IDR158.0B and total debt of IDR50.7B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are IDR285.1B and IDR127.1B respectively. Semacom Integrated's EBIT is IDR15.4B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR9.2B.
Key information
32.1%
Debt to equity ratio
Rp50.67b
Debt
Interest coverage ratio | 4.1x |
Cash | Rp9.15b |
Equity | Rp158.04b |
Total liabilities | Rp127.10b |
Total assets | Rp285.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMA's short term assets (IDR241.5B) exceed its short term liabilities (IDR120.6B).
Long Term Liabilities: SEMA's short term assets (IDR241.5B) exceed its long term liabilities (IDR6.5B).
Debt to Equity History and Analysis
Debt Level: SEMA's net debt to equity ratio (26.3%) 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 well covered by EBIT (4.1x coverage).