Amman Mineral Internasional Balance Sheet Health
Financial Health criteria checks 2/6
Amman Mineral Internasional has a total shareholder equity of $5.4B and total debt of $4.0B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are $10.9B and $5.5B respectively. Amman Mineral Internasional's EBIT is $1.6B making its interest coverage ratio 5.5. It has cash and short-term investments of $1.3B.
Key information
73.9%
Debt to equity ratio
US$3.96b
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$1.27b |
| Equity | US$5.37b |
| Total liabilities | US$5.50b |
| Total assets | US$10.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMN's short term assets ($2.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: AMMN's short term assets ($2.7B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: AMMN's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: Insufficient data to determine if AMMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMMN's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: AMMN's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:50 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Amman Mineral Internasional Tbk is covered by 2 analysts. 1 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 |
|---|---|
| Muhammad Farras Farhan | PT Samuel Sekuritas Indonesia |
| Juan Harahap | PT Samuel Sekuritas Indonesia |