Energi Mega Persada Balance Sheet Health
Financial Health criteria checks 4/6
Energi Mega Persada has a total shareholder equity of $602.6M and total debt of $147.3M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $1.4B and $820.6M respectively. Energi Mega Persada's EBIT is $111.9M making its interest coverage ratio 9.8. It has cash and short-term investments of $70.1M.
Key information
24.4%
Debt to equity ratio
US$147.31m
Debt
Interest coverage ratio | 9.8x |
Cash | US$70.09m |
Equity | US$602.56m |
Total liabilities | US$820.56m |
Total assets | US$1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENRG's short term assets ($244.5M) do not cover its short term liabilities ($382.5M).
Long Term Liabilities: ENRG's short term assets ($244.5M) do not cover its long term liabilities ($438.0M).
Debt to Equity History and Analysis
Debt Level: ENRG's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: ENRG's debt to equity ratio has reduced from 283.5% to 24.4% over the past 5 years.
Debt Coverage: ENRG's debt is well covered by operating cash flow (102%).
Interest Coverage: ENRG's interest payments on its debt are well covered by EBIT (9.8x coverage).