PAM Mineral Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PAM Mineral has a total shareholder equity of IDR828.7B and total debt of IDR2.4B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are IDR978.4B and IDR149.6B respectively. PAM Mineral's EBIT is IDR178.0B making its interest coverage ratio -755.4. It has cash and short-term investments of IDR188.7B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
Rp2.39b
Schuld
| Rente dekkingsratio | -755.4x |
| Contant | Rp188.66b |
| Aandelen | Rp828.75b |
| Totaal verplichtingen | Rp149.60b |
| Totaal activa | Rp978.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NICL's short term assets (IDR711.5B) exceed its short term liabilities (IDR135.4B).
Langlopende schulden: NICL's short term assets (IDR711.5B) exceed its long term liabilities (IDR14.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NICL has more cash than its total debt.
Schuld verminderen: NICL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: NICL's debt is well covered by operating cash flow (14494.5%).
Rentedekking: NICL earns more interest than it pays, so coverage of interest payments is not a concern.