OBM Drilchem Balance Sheet Health
Financial Health criteria checks 5/6
OBM Drilchem has a total shareholder equity of IDR135.3B and total debt of IDR7.3B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are IDR176.1B and IDR40.8B respectively. OBM Drilchem's EBIT is IDR38.6B making its interest coverage ratio -75.9. It has cash and short-term investments of IDR77.6B.
Key information
5.4%
Debt to equity ratio
Rp7.25b
Debt
Interest coverage ratio | -75.9x |
Cash | Rp77.56b |
Equity | Rp135.30b |
Total liabilities | Rp40.85b |
Total assets | Rp176.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBMD's short term assets (IDR140.6B) exceed its short term liabilities (IDR32.5B).
Long Term Liabilities: OBMD's short term assets (IDR140.6B) exceed its long term liabilities (IDR8.4B).
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 (492.5%).
Interest Coverage: OBMD earns more interest than it pays, so coverage of interest payments is not a concern.