Toba Surimi Industries Balance Sheet Health
Financial Health criteria checks 5/6
Toba Surimi Industries has a total shareholder equity of IDR203.4B and total debt of IDR57.3B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are IDR312.3B and IDR108.9B respectively. Toba Surimi Industries's EBIT is IDR39.2B making its interest coverage ratio 6.2. It has cash and short-term investments of IDR20.2B.
Key information
28.2%
Debt to equity ratio
Rp57.31b
Debt
| Interest coverage ratio | 6.2x |
| Cash | Rp20.25b |
| Equity | Rp203.38b |
| Total liabilities | Rp108.91b |
| Total assets | Rp312.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRAB's short term assets (IDR253.0B) exceed its short term liabilities (IDR94.2B).
Long Term Liabilities: CRAB's short term assets (IDR253.0B) exceed its long term liabilities (IDR14.7B).
Debt to Equity History and Analysis
Debt Level: CRAB's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CRAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRAB's debt is well covered by operating cash flow (49.5%).
Interest Coverage: CRAB's interest payments on its debt are well covered by EBIT (6.2x coverage).