Sumber Mas Konstruksi Balance Sheet Health
Financial Health criteria checks 3/6
Sumber Mas Konstruksi has a total shareholder equity of IDR204.3B and total debt of IDR156.7M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are IDR207.7B and IDR3.4B respectively.
Key information
0.08%
Debt to equity ratio
Rp156.73m
Debt
Interest coverage ratio | n/a |
Cash | Rp66.20b |
Equity | Rp204.26b |
Total liabilities | Rp3.43b |
Total assets | Rp207.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMKM's short term assets (IDR206.1B) exceed its short term liabilities (IDR2.6B).
Long Term Liabilities: SMKM's short term assets (IDR206.1B) exceed its long term liabilities (IDR827.3M).
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.