Black Diamond Resources Balance Sheet Health
Financial Health criteria checks 4/6
Black Diamond Resources has a total shareholder equity of IDR371.0B and total debt of IDR132.5B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are IDR675.2B and IDR304.2B respectively. Black Diamond Resources's EBIT is IDR59.3B making its interest coverage ratio 4.8. It has cash and short-term investments of IDR24.8B.
Key information
35.7%
Debt to equity ratio
Rp132.52b
Debt
| Interest coverage ratio | 4.8x |
| Cash | Rp24.79b |
| Equity | Rp370.98b |
| Total liabilities | Rp304.17b |
| Total assets | Rp675.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COAL's short term assets (IDR409.0B) exceed its short term liabilities (IDR290.8B).
Long Term Liabilities: COAL's short term assets (IDR409.0B) exceed its long term liabilities (IDR13.4B).
Debt to Equity History and Analysis
Debt Level: COAL's net debt to equity ratio (29%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COAL's interest payments on its debt are well covered by EBIT (4.8x coverage).