Black Diamond Resources Balance Sheet Health
Financial Health criteria checks 4/6
Black Diamond Resources has a total shareholder equity of IDR361.7B and total debt of IDR149.4B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are IDR807.8B and IDR446.2B respectively. Black Diamond Resources's EBIT is IDR54.4B making its interest coverage ratio 4.4. It has cash and short-term investments of IDR9.3B.
Key information
41.31%
Debt to equity ratio
Rp149.42b
Debt
| Interest coverage ratio | 4.4x |
| Cash | Rp9.32b |
| Equity | Rp361.69b |
| Total liabilities | Rp446.15b |
| Total assets | Rp807.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COAL's short term assets (IDR340.9B) do not cover its short term liabilities (IDR436.4B).
Long Term Liabilities: COAL's short term assets (IDR340.9B) exceed its long term liabilities (IDR9.8B).
Debt to Equity History and Analysis
Debt Level: COAL's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COAL's debt is well covered by operating cash flow (123.9%).
Interest Coverage: COAL's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 08:35 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Black Diamond Resources Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.