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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:12 |
| End of Day Share Price | 2024/11/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samko Timber Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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