Energi Mega Persada Balance Sheet Health
Financial Health criteria checks 5/6
Energi Mega Persada has a total shareholder equity of $635.9M and total debt of $221.7M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $1.5B and $845.0M respectively. Energi Mega Persada's EBIT is $101.8M making its interest coverage ratio 4.8. It has cash and short-term investments of $82.5M.
Key information
34.9%
Debt to equity ratio
US$221.73m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$82.48m |
| Equity | US$635.90m |
| Total liabilities | US$844.99m |
| Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HFK's short term assets ($442.5M) exceed its short term liabilities ($389.9M).
Long Term Liabilities: HFK's short term assets ($442.5M) do not cover its long term liabilities ($455.0M).
Debt to Equity History and Analysis
Debt Level: HFK's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: HFK's debt to equity ratio has reduced from 225.5% to 34.9% over the past 5 years.
Debt Coverage: HFK's debt is well covered by operating cash flow (41.3%).
Interest Coverage: HFK's interest payments on its debt are well covered by EBIT (4.8x coverage).