Baramulti Suksessarana Balance Sheet Health
Financial Health criteria checks 6/6
Baramulti Suksessarana has a total shareholder equity of $298.6M and total debt of $3.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $447.0M and $148.4M respectively. Baramulti Suksessarana's EBIT is $201.8M making its interest coverage ratio -108.9. It has cash and short-term investments of $66.4M.
Key information
1.2%
Debt to equity ratio
US$3.49m
Debt
| Interest coverage ratio | -108.9x |
| Cash | US$66.43m |
| Equity | US$298.60m |
| Total liabilities | US$148.39m |
| Total assets | US$446.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSSR's short term assets ($256.5M) exceed its short term liabilities ($136.6M).
Long Term Liabilities: BSSR's short term assets ($256.5M) exceed its long term liabilities ($11.8M).
Debt to Equity History and Analysis
Debt Level: BSSR has more cash than its total debt.
Reducing Debt: BSSR's debt to equity ratio has reduced from 10.7% to 1.2% over the past 5 years.
Debt Coverage: BSSR's debt is well covered by operating cash flow (2410.6%).
Interest Coverage: BSSR earns more interest than it pays, so coverage of interest payments is not a concern.