Soechi Lines Balance Sheet Health
Financial Health criteria checks 2/6
Soechi Lines has a total shareholder equity of $394.7M and total debt of $183.9M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are $611.4M and $216.7M respectively. Soechi Lines's EBIT is $29.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $20.6M.
Key information
46.6%
Debt to equity ratio
US$183.87m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$20.61m |
| Equity | US$394.70m |
| Total liabilities | US$216.66m |
| Total assets | US$611.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOCI's short term assets ($76.6M) exceed its short term liabilities ($68.6M).
Long Term Liabilities: SOCI's short term assets ($76.6M) do not cover its long term liabilities ($148.0M).
Debt to Equity History and Analysis
Debt Level: SOCI's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: SOCI's debt to equity ratio has reduced from 96.5% to 46.6% over the past 5 years.
Debt Coverage: SOCI's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: SOCI's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 Soechi Lines Tbk is covered by 4 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 |
|---|---|
| Gabriella Natasha | CGS International |
| Harry Su | PT Bahana Securities |
| Willinoy Sitorus | PT Trimegah Securities Tbk |