Baramulti Suksessarana Balance Sheet Health
Financial Health criteria checks 6/6
Baramulti Suksessarana has a total shareholder equity of $267.8M and total debt of $4.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $455.8M and $188.0M respectively. Baramulti Suksessarana's EBIT is $182.6M making its interest coverage ratio -90. It has cash and short-term investments of $102.3M.
Key information
1.5%
Debt to equity ratio
US$4.15m
Debt
| Interest coverage ratio | -90x |
| Cash | US$102.32m |
| Equity | US$267.82m |
| Total liabilities | US$188.01m |
| Total assets | US$455.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSSR's short term assets ($265.4M) exceed its short term liabilities ($176.9M).
Long Term Liabilities: BSSR's short term assets ($265.4M) exceed its long term liabilities ($11.1M).
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 13.2% to 1.5% over the past 5 years.
Debt Coverage: BSSR's debt is well covered by operating cash flow (2706.3%).
Interest Coverage: BSSR earns more interest than it pays, so coverage of interest payments is not a concern.