PAM Mineral Balance Sheet Health
Financial Health criteria checks 5/6
PAM Mineral has a total shareholder equity of IDR823.8B and total debt of IDR4.6B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR931.6B and IDR107.8B respectively. PAM Mineral's EBIT is IDR206.7B making its interest coverage ratio -284.9. It has cash and short-term investments of IDR101.9B.
Key information
0.6%
Debt to equity ratio
Rp4.63b
Debt
Interest coverage ratio | -284.9x |
Cash | Rp101.93b |
Equity | Rp823.80b |
Total liabilities | Rp107.84b |
Total assets | Rp931.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICL's short term assets (IDR670.3B) exceed its short term liabilities (IDR93.9B).
Long Term Liabilities: NICL's short term assets (IDR670.3B) exceed its long term liabilities (IDR13.9B).
Debt to Equity History and Analysis
Debt Level: NICL has more cash than its total debt.
Reducing Debt: NICL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NICL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NICL earns more interest than it pays, so coverage of interest payments is not a concern.