Samindo Resources Balance Sheet Health
Financial Health criteria checks 6/6
Samindo Resources has a total shareholder equity of $153.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.4M and $18.1M respectively. Samindo Resources's EBIT is $15.8M making its interest coverage ratio -4.4. It has cash and short-term investments of $103.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.4x |
Cash | US$102.98m |
Equity | US$153.36m |
Total liabilities | US$18.07m |
Total assets | US$171.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYOH's short term assets ($134.7M) exceed its short term liabilities ($14.6M).
Long Term Liabilities: MYOH's short term assets ($134.7M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: MYOH is debt free.
Reducing Debt: MYOH has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Debt Coverage: MYOH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MYOH has no debt, therefore coverage of interest payments is not a concern.