Pelayaran Tamarin Samudra Balance Sheet Health
Financial Health criteria checks 5/6
Pelayaran Tamarin Samudra has a total shareholder equity of $34.0M and total debt of $15.1M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are $56.9M and $22.9M respectively. Pelayaran Tamarin Samudra's EBIT is $8.8M making its interest coverage ratio 8.5. It has cash and short-term investments of $2.6M.
Key information
44.5%
Debt to equity ratio
US$15.14m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$2.64m |
| Equity | US$33.98m |
| Total liabilities | US$22.94m |
| Total assets | US$56.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAMU's short term assets ($16.1M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: TAMU's short term assets ($16.1M) do not cover its long term liabilities ($16.3M).
Debt to Equity History and Analysis
Debt Level: TAMU's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: TAMU's debt to equity ratio has reduced from 88.7% to 44.5% over the past 5 years.
Debt Coverage: TAMU's debt is well covered by operating cash flow (92%).
Interest Coverage: TAMU's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:45 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
PT Pelayaran Tamarin Samudra Tbk is covered by 0 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 |
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