ESSA Industries Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
ESSA Industries Indonesia has a total shareholder equity of $533.8M and total debt of $113.9M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $695.7M and $161.8M respectively. ESSA Industries Indonesia's EBIT is $109.0M making its interest coverage ratio 18.4. It has cash and short-term investments of $155.1M.
Key information
21.3%
Debt to equity ratio
US$113.91m
Debt
| Interest coverage ratio | 18.4x |
| Cash | US$155.10m |
| Equity | US$533.83m |
| Total liabilities | US$161.82m |
| Total assets | US$695.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESSA's short term assets ($210.3M) exceed its short term liabilities ($107.8M).
Long Term Liabilities: ESSA's short term assets ($210.3M) exceed its long term liabilities ($54.0M).
Debt to Equity History and Analysis
Debt Level: ESSA has more cash than its total debt.
Reducing Debt: ESSA's debt to equity ratio has reduced from 158.3% to 21.3% over the past 5 years.
Debt Coverage: ESSA's debt is well covered by operating cash flow (134.5%).
Interest Coverage: ESSA's interest payments on its debt are well covered by EBIT (18.4x coverage).