Black Diamond Resources Balance Sheet Health
Financial Health criteria checks 5/6
Black Diamond Resources has a total shareholder equity of IDR332.0B and total debt of IDR131.4B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are IDR717.1B and IDR385.0B respectively. Black Diamond Resources's EBIT is IDR64.3B making its interest coverage ratio 4. It has cash and short-term investments of IDR71.7B.
Key information
39.6%
Debt to equity ratio
Rp131.42b
Debt
| Interest coverage ratio | 4x |
| Cash | Rp71.72b |
| Equity | Rp332.05b |
| Total liabilities | Rp385.01b |
| Total assets | Rp717.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COAL's short term assets (IDR460.4B) exceed its short term liabilities (IDR356.8B).
Long Term Liabilities: COAL's short term assets (IDR460.4B) exceed its long term liabilities (IDR28.2B).
Debt to Equity History and Analysis
Debt Level: COAL's net debt to equity ratio (18%) 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 (86.7%).
Interest Coverage: COAL's interest payments on its debt are well covered by EBIT (4x coverage).