Vale Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Vale Indonesia has a total shareholder equity of $2.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $388.4M respectively. Vale Indonesia's EBIT is $100.4M making its interest coverage ratio -3.4. It has cash and short-term investments of $771.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | US$771.22m |
| Equity | US$2.72b |
| Total liabilities | US$388.39m |
| Total assets | US$3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCO's short term assets ($1.1B) exceed its short term liabilities ($222.3M).
Long Term Liabilities: INCO's short term assets ($1.1B) exceed its long term liabilities ($166.1M).
Debt to Equity History and Analysis
Debt Level: INCO is debt free.
Reducing Debt: INCO had no debt 5 years ago.
Debt Coverage: INCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INCO has no debt, therefore coverage of interest payments is not a concern.