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Indo Tambangraya Megah Bilan de santé
Santé financière contrôle des critères 5/6
Indo Tambangraya Megah has a total shareholder equity of $1.8B and total debt of $15.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $2.2B and $384.7M respectively. Indo Tambangraya Megah's EBIT is $420.6M making its interest coverage ratio -11.8. It has cash and short-term investments of $876.8M.
Informations clés
0.8%
Ratio d'endettement
US$15.02m
Dette
| Ratio de couverture des intérêts | -11.8x |
| Argent liquide | US$876.78m |
| Fonds propres | US$1.78b |
| Total du passif | US$384.67m |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ITMG's short term assets ($1.2B) exceed its short term liabilities ($283.8M).
Passif à long terme: ITMG's short term assets ($1.2B) exceed its long term liabilities ($100.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITMG has more cash than its total debt.
Réduire la dette: ITMG's debt to equity ratio has increased from 0.4% to 0.8% over the past 5 years.
Couverture de la dette: ITMG's debt is well covered by operating cash flow (2032.1%).
Couverture des intérêts: ITMG earns more interest than it pays, so coverage of interest payments is not a concern.