Sumber Mas Konstruksi Balance Sheet Health
Financial Health criteria checks 3/6
Sumber Mas Konstruksi has a total shareholder equity of IDR203.9B and total debt of IDR89.6M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are IDR207.1B and IDR3.1B respectively.
Key information
0.04%
Debt to equity ratio
Rp89.56m
Debt
| Interest coverage ratio | n/a |
| Cash | Rp75.18b |
| Equity | Rp203.94b |
| Total liabilities | Rp3.14b |
| Total assets | Rp207.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMKM's short term assets (IDR197.7B) exceed its short term liabilities (IDR2.4B).
Long Term Liabilities: SMKM's short term assets (IDR197.7B) exceed its long term liabilities (IDR782.6M).
Debt to Equity History and Analysis
Debt Level: SMKM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SMKM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SMKM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMKM's interest payments on its debt are well covered by EBIT.