Samudera Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Samudera Indonesia has a total shareholder equity of $685.5M and total debt of $220.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are $1.3B and $571.4M respectively. Samudera Indonesia's EBIT is $118.3M making its interest coverage ratio 14. It has cash and short-term investments of $430.6M.
Key information
32.2%
Debt to equity ratio
US$220.69m
Debt
Interest coverage ratio | 14x |
Cash | US$430.65m |
Equity | US$685.51m |
Total liabilities | US$571.45m |
Total assets | US$1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMDR's short term assets ($589.7M) exceed its short term liabilities ($245.6M).
Long Term Liabilities: SMDR's short term assets ($589.7M) exceed its long term liabilities ($325.8M).
Debt to Equity History and Analysis
Debt Level: SMDR has more cash than its total debt.
Reducing Debt: SMDR's debt to equity ratio has reduced from 54% to 32.2% over the past 5 years.
Debt Coverage: SMDR's debt is well covered by operating cash flow (117.1%).
Interest Coverage: SMDR's interest payments on its debt are well covered by EBIT (14x coverage).