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
CashUS$82.61m
EquityUS$181.28m
Total liabilitiesUS$54.24m
Total assetsUS$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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