Bumi Resources Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Bumi Resources Minerals has a total shareholder equity of $985.8M and total debt of $115.2M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $1.2B and $177.4M respectively. Bumi Resources Minerals's EBIT is $35.9M making its interest coverage ratio 11.2. It has cash and short-term investments of $23.2M.
Key information
11.7%
Debt to equity ratio
US$115.24m
Debt
| Interest coverage ratio | 11.2x |
| Cash | US$23.16m |
| Equity | US$985.79m |
| Total liabilities | US$177.41m |
| Total assets | US$1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRMS's short term assets ($194.5M) exceed its short term liabilities ($145.1M).
Long Term Liabilities: BRMS's short term assets ($194.5M) exceed its long term liabilities ($32.3M).
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 11.7% over the past 5 years.
Debt Coverage: BRMS's debt is well covered by operating cash flow (20.7%).
Interest Coverage: BRMS's interest payments on its debt are well covered by EBIT (11.2x coverage).