Resource Alam Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Resource Alam Indonesia has a total shareholder equity of $159.3M and total debt of $1.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $215.3M and $55.9M respectively. Resource Alam Indonesia's EBIT is $44.5M making its interest coverage ratio -71.5. It has cash and short-term investments of $56.0M.
Key information
1.1%
Debt to equity ratio
US$1.75m
Debt
Interest coverage ratio | -71.5x |
Cash | US$56.00m |
Equity | US$159.33m |
Total liabilities | US$55.95m |
Total assets | US$215.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKGI's short term assets ($132.4M) exceed its short term liabilities ($43.6M).
Long Term Liabilities: KKGI's short term assets ($132.4M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: KKGI has more cash than its total debt.
Reducing Debt: KKGI's debt to equity ratio has reduced from 8.1% to 1.1% over the past 5 years.
Debt Coverage: KKGI's debt is well covered by operating cash flow (840.1%).
Interest Coverage: KKGI earns more interest than it pays, so coverage of interest payments is not a concern.