Surya Biru Murni Acetylene Balance Sheet Health
Financial Health criteria checks 5/6
Surya Biru Murni Acetylene has a total shareholder equity of IDR219.7B and total debt of IDR39.7B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are IDR285.1B and IDR65.4B respectively. Surya Biru Murni Acetylene's EBIT is IDR16.6B making its interest coverage ratio 5. It has cash and short-term investments of IDR6.8B.
Key information
18.1%
Debt to equity ratio
Rp39.69b
Debt
| Interest coverage ratio | 5x |
| Cash | Rp6.81b |
| Equity | Rp219.72b |
| Total liabilities | Rp65.35b |
| Total assets | Rp285.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBMA's short term assets (IDR34.8B) exceed its short term liabilities (IDR30.1B).
Long Term Liabilities: SBMA's short term assets (IDR34.8B) do not cover its long term liabilities (IDR35.3B).
Debt to Equity History and Analysis
Debt Level: SBMA's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: SBMA's debt to equity ratio has reduced from 41.5% to 18.1% over the past 5 years.
Debt Coverage: SBMA's debt is well covered by operating cash flow (55.7%).
Interest Coverage: SBMA's interest payments on its debt are well covered by EBIT (5x coverage).