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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Suryamas Dutamakmur Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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