Medco Energi Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Medco Energi Internasional has a total shareholder equity of $2.0B and total debt of $3.3B, which brings its debt-to-equity ratio to 162.5%. Its total assets and total liabilities are $7.5B and $5.4B respectively. Medco Energi Internasional's EBIT is $747.6M making its interest coverage ratio 5. It has cash and short-term investments of $364.9M.
Key information
162.5%
Debt to equity ratio
US$3.30b
Debt
Interest coverage ratio | 5x |
Cash | US$364.95m |
Equity | US$2.03b |
Total liabilities | US$5.44b |
Total assets | US$7.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDC's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: MEDC's short term assets ($1.5B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: MEDC's net debt to equity ratio (144.5%) is considered high.
Reducing Debt: MEDC's debt to equity ratio has reduced from 202.4% to 162.5% over the past 5 years.
Debt Coverage: MEDC's debt is well covered by operating cash flow (22.9%).
Interest Coverage: MEDC's interest payments on its debt are well covered by EBIT (5x coverage).