Adaro Minerals Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Adaro Minerals Indonesia has a total shareholder equity of $1.4B and total debt of $205.6M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are $1.8B and $471.7M respectively. Adaro Minerals Indonesia's EBIT is $652.0M making its interest coverage ratio -63.1. It has cash and short-term investments of $484.8M.
Belangrijke informatie
15.0%
Verhouding schuld/eigen vermogen
US$205.64m
Schuld
| Rente dekkingsratio | -63.1x |
| Contant | US$484.78m |
| Aandelen | US$1.37b |
| Totaal verplichtingen | US$471.70m |
| Totaal activa | US$1.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADMR's short term assets ($701.7M) exceed its short term liabilities ($229.2M).
Langlopende schulden: ADMR's short term assets ($701.7M) exceed its long term liabilities ($242.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADMR has more cash than its total debt.
Schuld verminderen: ADMR's debt to equity ratio has reduced from 125.4% to 15% over the past 5 years.
Schuldendekking: ADMR's debt is well covered by operating cash flow (212.8%).
Rentedekking: ADMR earns more interest than it pays, so coverage of interest payments is not a concern.