Sumber Sinergi Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Sumber Sinergi Makmur has a total shareholder equity of IDR154.6B and total debt of IDR17.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR174.6B and IDR20.1B respectively. Sumber Sinergi Makmur's EBIT is IDR8.0B making its interest coverage ratio 5. It has cash and short-term investments of IDR1.3B.
Key information
11.2%
Debt to equity ratio
Rp17.34b
Debt
Interest coverage ratio | 5x |
Cash | Rp1.28b |
Equity | Rp154.56b |
Total liabilities | Rp20.07b |
Total assets | Rp174.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOTF's short term assets (IDR137.7B) exceed its short term liabilities (IDR14.9B).
Long Term Liabilities: IOTF's short term assets (IDR137.7B) exceed its long term liabilities (IDR5.2B).
Debt to Equity History and Analysis
Debt Level: IOTF's net debt to equity ratio (10.4%) 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 (5x coverage).