Adaro Minerals Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Adaro Minerals Indonesia has a total shareholder equity of $1.2B and total debt of $400.6M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $1.8B and $629.5M respectively. Adaro Minerals Indonesia's EBIT is $606.2M making its interest coverage ratio 72.6. It has cash and short-term investments of $620.3M.
Key information
34.7%
Debt to equity ratio
US$400.59m
Debt
Interest coverage ratio | 72.6x |
Cash | US$620.31m |
Equity | US$1.15b |
Total liabilities | US$629.53m |
Total assets | US$1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMR's short term assets ($892.4M) exceed its short term liabilities ($201.3M).
Long Term Liabilities: ADMR's short term assets ($892.4M) exceed its long term liabilities ($428.2M).
Debt to Equity History and Analysis
Debt Level: ADMR has more cash than its total debt.
Reducing Debt: ADMR's debt to equity ratio has reduced from 82.2% to 34.7% over the past 5 years.
Debt Coverage: ADMR's debt is well covered by operating cash flow (107%).
Interest Coverage: ADMR's interest payments on its debt are well covered by EBIT (72.6x coverage).