Golden Eagle Energy Balance Sheet Health
Financial Health criteria checks 6/6
Golden Eagle Energy has a total shareholder equity of IDR826.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,163.2B and IDR336.4B respectively. Golden Eagle Energy's EBIT is IDR37.3B making its interest coverage ratio 7.8. It has cash and short-term investments of IDR71.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 7.8x |
| Cash | Rp71.85b |
| Equity | Rp826.72b |
| Total liabilities | Rp336.45b |
| Total assets | Rp1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMMT's short term assets (IDR306.9B) exceed its short term liabilities (IDR301.1B).
Long Term Liabilities: SMMT's short term assets (IDR306.9B) exceed its long term liabilities (IDR35.4B).
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 51.4%.
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.