ESSA Industries Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
ESSA Industries Indonesia has a total shareholder equity of $510.4M and total debt of $135.3M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are $683.3M and $172.9M respectively. ESSA Industries Indonesia's EBIT is $86.5M making its interest coverage ratio 7.6. It has cash and short-term investments of $116.9M.
Key information
26.5%
Debt to equity ratio
US$135.26m
Debt
Interest coverage ratio | 7.6x |
Cash | US$116.92m |
Equity | US$510.36m |
Total liabilities | US$172.90m |
Total assets | US$683.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESSA's short term assets ($177.1M) exceed its short term liabilities ($106.5M).
Long Term Liabilities: ESSA's short term assets ($177.1M) exceed its long term liabilities ($66.4M).
Debt to Equity History and Analysis
Debt Level: ESSA's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: ESSA's debt to equity ratio has reduced from 170.6% to 26.5% over the past 5 years.
Debt Coverage: ESSA's debt is well covered by operating cash flow (90%).
Interest Coverage: ESSA's interest payments on its debt are well covered by EBIT (7.6x coverage).