Suryamas Dutamakmur Balance Sheet Health
Financial Health criteria checks 5/6
Suryamas Dutamakmur has a total shareholder equity of IDR3,058.3B and total debt of IDR96.0B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are IDR3,534.6B and IDR476.3B respectively. Suryamas Dutamakmur's EBIT is IDR115.4B making its interest coverage ratio 15.2. It has cash and short-term investments of IDR321.8B.
Key information
3.1%
Debt to equity ratio
Rp96.00b
Debt
Interest coverage ratio | 15.2x |
Cash | Rp321.78b |
Equity | Rp3.06t |
Total liabilities | Rp476.25b |
Total assets | Rp3.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMDM's short term assets (IDR1,199.9B) exceed its short term liabilities (IDR245.3B).
Long Term Liabilities: SMDM's short term assets (IDR1,199.9B) exceed its long term liabilities (IDR231.0B).
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 3.1% over the past 5 years.
Debt Coverage: SMDM's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: SMDM's interest payments on its debt are well covered by EBIT (15.2x coverage).