Sumber Energi Andalan Balance Sheet Health
Financial Health criteria checks 1/6
Sumber Energi Andalan has a total shareholder equity of $212.2M and total debt of $7.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $228.5M and $16.4M respectively. Sumber Energi Andalan's EBIT is $978.0 making its interest coverage ratio 0. It has cash and short-term investments of $204.6K.
Key information
3.7%
Debt to equity ratio
US$7.77m
Debt
Interest coverage ratio | 0.002x |
Cash | US$204.64k |
Equity | US$212.15m |
Total liabilities | US$16.39m |
Total assets | US$228.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITMA's short term assets ($336.7K) do not cover its short term liabilities ($2.3M).
Long Term Liabilities: ITMA's short term assets ($336.7K) do not cover its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: ITMA's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: ITMA's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: ITMA's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: ITMA's interest payments on its debt are not well covered by EBIT (0x coverage).