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Medco Energi Internasional Bilan de santé
Santé financière contrôle des critères 4/6
Medco Energi Internasional has a total shareholder equity of $2.2B and total debt of $3.2B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are $7.5B and $5.3B respectively. Medco Energi Internasional's EBIT is $748.1M making its interest coverage ratio 4.7. It has cash and short-term investments of $594.9M.
Informations clés
148.3%
Ratio d'endettement
US$3.24b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$594.92m |
| Fonds propres | US$2.18b |
| Total du passif | US$5.32b |
| Total des actifs | US$7.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MEDC's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Passif à long terme: MEDC's short term assets ($1.6B) do not cover its long term liabilities ($4.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MEDC's net debt to equity ratio (121.1%) is considered high.
Réduire la dette: MEDC's debt to equity ratio has reduced from 245.5% to 148.3% over the past 5 years.
Couverture de la dette: MEDC's debt is well covered by operating cash flow (35.3%).
Couverture des intérêts: MEDC's interest payments on its debt are well covered by EBIT (4.7x coverage).