Bumi Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bumi Resources has a total shareholder equity of $2.9B and total debt of $158.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $4.2B and $1.3B respectively. Bumi Resources's EBIT is $194.3K making its interest coverage ratio 0. It has cash and short-term investments of $55.8M.
Key information
5.5%
Debt to equity ratio
US$158.79m
Debt
| Interest coverage ratio | 0.02x |
| Cash | US$55.77m |
| Equity | US$2.87b |
| Total liabilities | US$1.35b |
| Total assets | US$4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJM's short term assets ($730.4M) exceed its short term liabilities ($717.4M).
Long Term Liabilities: PJM's short term assets ($730.4M) exceed its long term liabilities ($630.0M).
Debt to Equity History and Analysis
Debt Level: PJM's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: PJM's debt to equity ratio has reduced from 255% to 5.5% over the past 5 years.
Debt Coverage: PJM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PJM's interest payments on its debt are not well covered by EBIT (0x coverage).