Samindo Resources Balance Sheet Health
Financial Health criteria checks 6/6
Samindo Resources has a total shareholder equity of $181.3M and total debt of $15.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $235.5M and $54.2M respectively. Samindo Resources's EBIT is $28.3M making its interest coverage ratio -14.8. It has cash and short-term investments of $82.6M.
Key information
8.5%
Debt to equity ratio
US$15.39m
Debt
| Interest coverage ratio | -14.8x |
| Cash | US$82.61m |
| Equity | US$181.28m |
| Total liabilities | US$54.24m |
| Total assets | US$235.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYOH's short term assets ($154.9M) exceed its short term liabilities ($37.4M).
Long Term Liabilities: MYOH's short term assets ($154.9M) exceed its long term liabilities ($16.8M).
Debt to Equity History and Analysis
Debt Level: MYOH has more cash than its total debt.
Reducing Debt: MYOH's debt to equity ratio has reduced from 8.7% to 8.5% over the past 5 years.
Debt Coverage: MYOH's debt is well covered by operating cash flow (218.7%).
Interest Coverage: MYOH earns more interest than it pays, so coverage of interest payments is not a concern.