PAM Mineral Balance Sheet Health
Financial Health criteria checks 6/6
PAM Mineral has a total shareholder equity of IDR828.7B and total debt of IDR2.4B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are IDR978.4B and IDR149.6B respectively. PAM Mineral's EBIT is IDR182.7B making its interest coverage ratio -188.6. It has cash and short-term investments of IDR188.7B.
Key information
0.3%
Debt to equity ratio
Rp2.39b
Debt
| Interest coverage ratio | -188.6x |
| Cash | Rp188.66b |
| Equity | Rp828.75b |
| Total liabilities | Rp149.60b |
| Total assets | Rp978.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICL's short term assets (IDR711.5B) exceed its short term liabilities (IDR135.4B).
Long Term Liabilities: NICL's short term assets (IDR711.5B) exceed its long term liabilities (IDR14.2B).
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 debt is well covered by operating cash flow (14494.5%).
Interest Coverage: NICL earns more interest than it pays, so coverage of interest payments is not a concern.