Sillo Maritime Perdana Balance Sheet Health
Financial Health criteria checks 4/6
Sillo Maritime Perdana has a total shareholder equity of $210.1M and total debt of $228.5M, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are $461.8M and $251.7M respectively. Sillo Maritime Perdana's EBIT is $44.7M making its interest coverage ratio 3.1. It has cash and short-term investments of $36.3M.
Key information
108.8%
Debt to equity ratio
US$228.51m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$36.30m |
| Equity | US$210.08m |
| Total liabilities | US$251.71m |
| Total assets | US$461.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHIP's short term assets ($72.9M) exceed its short term liabilities ($61.3M).
Long Term Liabilities: SHIP's short term assets ($72.9M) do not cover its long term liabilities ($190.4M).
Debt to Equity History and Analysis
Debt Level: SHIP's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: SHIP's debt to equity ratio has reduced from 115.9% to 108.8% over the past 5 years.
Debt Coverage: SHIP's debt is well covered by operating cash flow (35.2%).
Interest Coverage: SHIP's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Sillo Maritime Perdana Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Farras Farhan | PT Samuel Sekuritas Indonesia |