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 $745.9M making its interest coverage ratio 3.8. It has cash and short-term investments of $617.5M.
Key information
147.9%
Debt to equity ratio
US$3.32b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$617.47m |
| Equity | US$2.25b |
| Total liabilities | US$5.44b |
| Total assets | US$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 (32.2%).
Interest Coverage: MEDC's interest payments on its debt are well covered by EBIT (3.8x coverage).