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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Samindo Resources Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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