Bintang Samudera Mandiri Lines Balance Sheet Health
Financial Health criteria checks 4/6
Bintang Samudera Mandiri Lines has a total shareholder equity of IDR123.5B and total debt of IDR99.2B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are IDR255.2B and IDR131.7B respectively. Bintang Samudera Mandiri Lines's EBIT is IDR28.2B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR5.2B.
Key information
80.3%
Debt to equity ratio
Rp99.17b
Debt
Interest coverage ratio | 3.8x |
Cash | Rp5.19b |
Equity | Rp123.54b |
Total liabilities | Rp131.66b |
Total assets | Rp255.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSML's short term assets (IDR44.2B) exceed its short term liabilities (IDR39.0B).
Long Term Liabilities: BSML's short term assets (IDR44.2B) do not cover its long term liabilities (IDR92.7B).
Debt to Equity History and Analysis
Debt Level: BSML's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: BSML's debt to equity ratio has reduced from 483.3% to 80.3% over the past 5 years.
Debt Coverage: BSML's debt is well covered by operating cash flow (20.4%).
Interest Coverage: BSML's interest payments on its debt are well covered by EBIT (3.8x coverage).