Samko Timber Balance Sheet Health
Financial Health criteria checks 0/6
Samko Timber has a total shareholder equity of IDR-1,125.4B and total debt of IDR3,241.0B, which brings its debt-to-equity ratio to -288%. Its total assets and total liabilities are IDR4,874.0B and IDR5,999.5B respectively.
Key information
-288.0%
Debt to equity ratio
Rp3.24t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp55.25b |
| Equity | -Rp1.13t |
| Total liabilities | Rp6.00t |
| Total assets | Rp4.87t |
Recent financial health updates
Is Samko Timber (SGX:E6R) A Risky Investment?
Mar 02
Is Samko Timber (SGX:E6R) Using Debt In A Risky Way?
Sep 06Is Samko Timber (SGX:E6R) Using Too Much Debt?
May 24Here's Why Samko Timber (SGX:E6R) Is Weighed Down By Its Debt Load
Nov 26Recent updates
Little Excitement Around Samko Timber Limited's (SGX:E6R) Revenues As Shares Take 33% Pounding
Nov 13Samko Timber Limited (SGX:E6R) Shares Fly 50% But Investors Aren't Buying For Growth
Sep 04Samko Timber Limited (SGX:E6R) Stock Catapults 100% Though Its Price And Business Still Lag The Industry
Jun 13Samko Timber Limited's (SGX:E6R) Shares Bounce 50% But Its Business Still Trails The Industry
Apr 24Samko Timber Limited's (SGX:E6R) Prospects Need A Boost To Lift Shares
Jan 19Samko Timber (SGX:E6R) Is Looking To Continue Growing Its Returns On Capital
Oct 17Returns Are Gaining Momentum At Samko Timber (SGX:E6R)
May 20Is Samko Timber (SGX:E6R) A Risky Investment?
Mar 02Is Samko Timber (SGX:E6R) Using Debt In A Risky Way?
Sep 06Is Samko Timber (SGX:E6R) Using Too Much Debt?
May 24The Samko Timber (SGX:E6R) Share Price Is Up 217% And Shareholders Are Boasting About It
Mar 21We Like These Underlying Trends At Samko Timber (SGX:E6R)
Jan 26
Should We Be Delighted With Samko Timber Limited's (SGX:E6R) ROE Of 12%?
Dec 23Here's Why Samko Timber (SGX:E6R) Is Weighed Down By Its Debt Load
Nov 26Financial Position Analysis
Short Term Liabilities: E6R has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: E6R has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: E6R has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: E6R's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: E6R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E6R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.3% each year