Suryamas Dutamakmur Balance Sheet Health
Financial Health criteria checks 5/6
Suryamas Dutamakmur has a total shareholder equity of IDR3,167.6B and total debt of IDR103.7B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are IDR3,511.8B and IDR344.2B respectively. Suryamas Dutamakmur's EBIT is IDR183.0B making its interest coverage ratio 19.3. It has cash and short-term investments of IDR301.1B.
Key information
3.3%
Debt to equity ratio
Rp103.72b
Debt
| Interest coverage ratio | 19.3x |
| Cash | Rp301.13b |
| Equity | Rp3.17t |
| Total liabilities | Rp344.22b |
| Total assets | Rp3.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMDM's short term assets (IDR1,179.0B) exceed its short term liabilities (IDR238.0B).
Long Term Liabilities: SMDM's short term assets (IDR1,179.0B) exceed its long term liabilities (IDR106.2B).
Debt to Equity History and Analysis
Debt Level: SMDM has more cash than its total debt.
Reducing Debt: SMDM's debt to equity ratio has reduced from 7.9% to 3.3% over the past 5 years.
Debt Coverage: SMDM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMDM's interest payments on its debt are well covered by EBIT (19.3x coverage).