Golden Eagle Energy Balance Sheet Health
Financial Health criteria checks 6/6
Golden Eagle Energy has a total shareholder equity of IDR799.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,007.9B and IDR208.3B respectively. Golden Eagle Energy's EBIT is IDR110.6B making its interest coverage ratio 19.2. It has cash and short-term investments of IDR43.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 19.2x |
| Cash | Rp43.89b |
| Equity | Rp799.52b |
| Total liabilities | Rp208.34b |
| Total assets | Rp1.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMMT's short term assets (IDR188.7B) exceed its short term liabilities (IDR175.2B).
Long Term Liabilities: SMMT's short term assets (IDR188.7B) exceed its long term liabilities (IDR33.1B).
Debt to Equity History and Analysis
Debt Level: SMMT is debt free.
Reducing Debt: SMMT has no debt compared to 5 years ago when its debt to equity ratio was 52.2%.
Debt Coverage: SMMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMMT has no debt, therefore coverage of interest payments is not a concern.