PT Bumi Resources Minerals Tbk

IDX:BRMS Stock Report

Market Cap: Rp57.8t

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 ratio11.2x
CashUS$23.16m
EquityUS$985.79m
Total liabilitiesUS$177.41m
Total assetsUS$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).


Balance Sheet


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