Sumber Sinergi Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Sumber Sinergi Makmur has a total shareholder equity of IDR155.4B and total debt of IDR16.6B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are IDR173.4B and IDR18.0B respectively. Sumber Sinergi Makmur's EBIT is IDR7.5B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR1.8B.
Key information
10.7%
Debt to equity ratio
Rp16.57b
Debt
| Interest coverage ratio | 4.6x |
| Cash | Rp1.81b |
| Equity | Rp155.38b |
| Total liabilities | Rp18.00b |
| Total assets | Rp173.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOTF's short term assets (IDR136.3B) exceed its short term liabilities (IDR13.3B).
Long Term Liabilities: IOTF's short term assets (IDR136.3B) exceed its long term liabilities (IDR4.7B).
Debt to Equity History and Analysis
Debt Level: IOTF's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IOTF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IOTF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IOTF's interest payments on its debt are well covered by EBIT (4.6x coverage).