Bumi Resources Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Bumi Resources Minerals has a total shareholder equity of $978.8M and total debt of $99.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $1.1B and $151.9M respectively. Bumi Resources Minerals's EBIT is $28.3M making its interest coverage ratio 19.5. It has cash and short-term investments of $8.4M.
Key information
10.2%
Debt to equity ratio
US$99.45m
Debt
| Interest coverage ratio | 19.5x |
| Cash | US$8.37m |
| Equity | US$978.78m |
| Total liabilities | US$151.92m |
| Total assets | US$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRMS's short term assets ($161.0M) exceed its short term liabilities ($113.8M).
Long Term Liabilities: BRMS's short term assets ($161.0M) exceed its long term liabilities ($38.1M).
Debt to Equity History and Analysis
Debt Level: BRMS's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: BRMS's debt to equity ratio has reduced from 24.9% to 10.2% over the past 5 years.
Debt Coverage: BRMS's debt is well covered by operating cash flow (28.9%).
Interest Coverage: BRMS's interest payments on its debt are well covered by EBIT (19.5x coverage).