Prima Andalan Mandiri Balance Sheet Health
Financial Health criteria checks 6/6
Prima Andalan Mandiri has a total shareholder equity of $619.5M and total debt of $5.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $783.7M and $164.2M respectively. Prima Andalan Mandiri's EBIT is $235.6M making its interest coverage ratio -188.2. It has cash and short-term investments of $244.3M.
Key information
0.8%
Debt to equity ratio
US$5.02m
Debt
Interest coverage ratio | -188.2x |
Cash | US$244.25m |
Equity | US$619.45m |
Total liabilities | US$164.22m |
Total assets | US$783.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCOL's short term assets ($372.0M) exceed its short term liabilities ($109.2M).
Long Term Liabilities: MCOL's short term assets ($372.0M) exceed its long term liabilities ($55.0M).
Debt to Equity History and Analysis
Debt Level: MCOL has more cash than its total debt.
Reducing Debt: MCOL's debt to equity ratio has reduced from 24.9% to 0.8% over the past 5 years.
Debt Coverage: MCOL's debt is well covered by operating cash flow (3057.5%).
Interest Coverage: MCOL earns more interest than it pays, so coverage of interest payments is not a concern.