Indo Tambangraya Megah Balance Sheet Health
Financial Health criteria checks 5/6
Indo Tambangraya Megah has a total shareholder equity of $1.8B and total debt of $48.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $2.2B and $399.3M respectively. Indo Tambangraya Megah's EBIT is $623.9M making its interest coverage ratio -19.3. It has cash and short-term investments of $851.6M.
Key information
2.7%
Debt to equity ratio
US$47.95m
Debt
Interest coverage ratio | -19.3x |
Cash | US$851.56m |
Equity | US$1.79b |
Total liabilities | US$399.31m |
Total assets | US$2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3IB's short term assets ($1.3B) exceed its short term liabilities ($294.3M).
Long Term Liabilities: 3IB's short term assets ($1.3B) exceed its long term liabilities ($105.1M).
Debt to Equity History and Analysis
Debt Level: 3IB has more cash than its total debt.
Reducing Debt: 3IB's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: 3IB's debt is well covered by operating cash flow (461%).
Interest Coverage: 3IB earns more interest than it pays, so coverage of interest payments is not a concern.