PT Medco Energi Internasional Tbk

IDX:MEDC Stock Report

Market Cap: Rp28.7t

Medco Energi Internasional Balance Sheet Health

Financial Health criteria checks 4/6

Medco Energi Internasional has a total shareholder equity of $2.2B and total debt of $3.3B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are $7.7B and $5.4B respectively. Medco Energi Internasional's EBIT is $708.8M making its interest coverage ratio 4.4. It has cash and short-term investments of $617.5M.

Key information

147.9%

Debt to equity ratio

US$3.32b

Debt

Interest coverage ratio4.4x
CashUS$617.47m
EquityUS$2.25b
Total liabilitiesUS$5.44b
Total assetsUS$7.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MEDC's short term assets ($1.6B) exceed its short term liabilities ($1.3B).

Long Term Liabilities: MEDC's short term assets ($1.6B) do not cover its long term liabilities ($4.1B).


Debt to Equity History and Analysis

Debt Level: MEDC's net debt to equity ratio (120.4%) is considered high.

Reducing Debt: MEDC's debt to equity ratio has reduced from 243.1% to 147.9% over the past 5 years.

Debt Coverage: MEDC's debt is well covered by operating cash flow (32.7%).

Interest Coverage: MEDC's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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