Bintang Samudera Mandiri Lines Balance Sheet Health
Financial Health criteria checks 3/6
Bintang Samudera Mandiri Lines has a total shareholder equity of IDR127.5B and total debt of IDR81.7B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are IDR258.3B and IDR130.8B respectively. Bintang Samudera Mandiri Lines's EBIT is IDR24.4B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR18.0B.
Key information
64.1%
Debt to equity ratio
Rp81.70b
Debt
| Interest coverage ratio | 2.6x |
| Cash | Rp18.00b |
| Equity | Rp127.47b |
| Total liabilities | Rp130.82b |
| Total assets | Rp258.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSML's short term assets (IDR53.1B) exceed its short term liabilities (IDR50.5B).
Long Term Liabilities: BSML's short term assets (IDR53.1B) do not cover its long term liabilities (IDR80.3B).
Debt to Equity History and Analysis
Debt Level: BSML's net debt to equity ratio (50%) is considered high.
Reducing Debt: BSML's debt to equity ratio has reduced from 335.8% to 64.1% over the past 5 years.
Debt Coverage: BSML's debt is well covered by operating cash flow (36.8%).
Interest Coverage: BSML's interest payments on its debt are not well covered by EBIT (2.6x coverage).