OBM Drilchem Balance Sheet Health
Financial Health criteria checks 5/6
OBM Drilchem has a total shareholder equity of IDR162.5B and total debt of IDR10.6B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are IDR201.4B and IDR39.0B respectively. OBM Drilchem's EBIT is IDR36.0B making its interest coverage ratio -79.5. It has cash and short-term investments of IDR75.2B.
Key information
6.5%
Debt to equity ratio
Rp10.62b
Debt
| Interest coverage ratio | -79.5x |
| Cash | Rp75.20b |
| Equity | Rp162.48b |
| Total liabilities | Rp38.95b |
| Total assets | Rp201.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBMD's short term assets (IDR164.1B) exceed its short term liabilities (IDR29.2B).
Long Term Liabilities: OBMD's short term assets (IDR164.1B) exceed its long term liabilities (IDR9.8B).
Debt to Equity History and Analysis
Debt Level: OBMD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OBMD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OBMD's debt is well covered by operating cash flow (332.3%).
Interest Coverage: OBMD earns more interest than it pays, so coverage of interest payments is not a concern.