Sigma Energy Compressindo Balance Sheet Health
Financial Health criteria checks 5/6
Sigma Energy Compressindo has a total shareholder equity of IDR117.3B and total debt of IDR13.2B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR138.5B and IDR21.1B respectively. Sigma Energy Compressindo's EBIT is IDR13.8B making its interest coverage ratio -21. It has cash and short-term investments of IDR37.1B.
Key information
11.2%
Debt to equity ratio
Rp13.20b
Debt
| Interest coverage ratio | -21x |
| Cash | Rp37.10b |
| Equity | Rp117.34b |
| Total liabilities | Rp21.14b |
| Total assets | Rp138.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SICO's short term assets (IDR65.4B) exceed its short term liabilities (IDR8.0B).
Long Term Liabilities: SICO's short term assets (IDR65.4B) exceed its long term liabilities (IDR13.2B).
Debt to Equity History and Analysis
Debt Level: SICO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SICO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SICO's debt is well covered by operating cash flow (110.6%).
Interest Coverage: SICO earns more interest than it pays, so coverage of interest payments is not a concern.