Toba Surimi Industries Balance Sheet Health
Financial Health criteria checks 4/6
Toba Surimi Industries has a total shareholder equity of IDR195.3B and total debt of IDR90.5B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are IDR343.0B and IDR147.7B respectively. Toba Surimi Industries's EBIT is IDR26.7B making its interest coverage ratio 4.3. It has cash and short-term investments of IDR21.6B.
Key information
46.3%
Debt to equity ratio
Rp90.45b
Debt
Interest coverage ratio | 4.3x |
Cash | Rp21.64b |
Equity | Rp195.33b |
Total liabilities | Rp147.69b |
Total assets | Rp343.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRAB's short term assets (IDR281.7B) exceed its short term liabilities (IDR133.2B).
Long Term Liabilities: CRAB's short term assets (IDR281.7B) exceed its long term liabilities (IDR14.4B).
Debt to Equity History and Analysis
Debt Level: CRAB's net debt to equity ratio (35.2%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRAB's interest payments on its debt are well covered by EBIT (4.3x coverage).