Tembaga Mulia Semanan Balance Sheet Health
Financial Health criteria checks 5/6
Tembaga Mulia Semanan has a total shareholder equity of $68.3M and total debt of $32.7M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $143.4M and $75.1M respectively. Tembaga Mulia Semanan's EBIT is $10.6M making its interest coverage ratio 4.2. It has cash and short-term investments of $16.2M.
Key information
47.9%
Debt to equity ratio
US$32.68m
Debt
Interest coverage ratio | 4.2x |
Cash | US$16.21m |
Equity | US$68.26m |
Total liabilities | US$75.14m |
Total assets | US$143.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBMS's short term assets ($115.4M) exceed its short term liabilities ($75.0M).
Long Term Liabilities: TBMS's short term assets ($115.4M) exceed its long term liabilities ($91.9K).
Debt to Equity History and Analysis
Debt Level: TBMS's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: TBMS's debt to equity ratio has reduced from 141.3% to 47.9% over the past 5 years.
Debt Coverage: TBMS's debt is not well covered by operating cash flow (7%).
Interest Coverage: TBMS's interest payments on its debt are well covered by EBIT (4.2x coverage).