Samudera Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Samudera Indonesia has a total shareholder equity of $722.2M and total debt of $237.2M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $1.3B and $559.9M respectively. Samudera Indonesia's EBIT is $109.7M making its interest coverage ratio 10.4. It has cash and short-term investments of $423.3M.
Key information
32.8%
Debt to equity ratio
US$237.19m
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$423.27m |
| Equity | US$722.23m |
| Total liabilities | US$559.86m |
| Total assets | US$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMDR's short term assets ($614.9M) exceed its short term liabilities ($226.2M).
Long Term Liabilities: SMDR's short term assets ($614.9M) exceed its long term liabilities ($333.6M).
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 57.8% to 32.8% over the past 5 years.
Debt Coverage: SMDR's debt is well covered by operating cash flow (66.5%).
Interest Coverage: SMDR's interest payments on its debt are well covered by EBIT (10.4x coverage).