Indo Tambangraya Megah Balance Sheet Health
Financial Health criteria checks 5/6
Indo Tambangraya Megah has a total shareholder equity of $1.8B and total debt of $85.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $2.3B and $507.7M respectively. Indo Tambangraya Megah's EBIT is $461.4M making its interest coverage ratio -14.5. It has cash and short-term investments of $963.6M.
Key information
4.6%
Debt to equity ratio
US$85.02m
Debt
| Interest coverage ratio | -14.5x |
| Cash | US$963.58m |
| Equity | US$1.84b |
| Total liabilities | US$507.66m |
| Total assets | US$2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITMG's short term assets ($1.4B) exceed its short term liabilities ($355.4M).
Long Term Liabilities: ITMG's short term assets ($1.4B) exceed its long term liabilities ($152.3M).
Debt to Equity History and Analysis
Debt Level: ITMG has more cash than its total debt.
Reducing Debt: ITMG's debt to equity ratio has increased from 1.2% to 4.6% over the past 5 years.
Debt Coverage: ITMG's debt is well covered by operating cash flow (413.2%).
Interest Coverage: ITMG earns more interest than it pays, so coverage of interest payments is not a concern.