IMC Pelita Logistik Balance Sheet Health
Financial Health criteria checks 6/6
IMC Pelita Logistik has a total shareholder equity of $168.6M and total debt of $16.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $203.9M and $35.3M respectively. IMC Pelita Logistik's EBIT is $29.8M making its interest coverage ratio 111.5. It has cash and short-term investments of $72.0M.
Key information
10.0%
Debt to equity ratio
US$16.94m
Debt
Interest coverage ratio | 111.5x |
Cash | US$72.05m |
Equity | US$168.62m |
Total liabilities | US$35.25m |
Total assets | US$203.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSSI's short term assets ($94.5M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: PSSI's short term assets ($94.5M) exceed its long term liabilities ($12.0M).
Debt to Equity History and Analysis
Debt Level: PSSI has more cash than its total debt.
Reducing Debt: PSSI's debt to equity ratio has reduced from 35.4% to 10% over the past 5 years.
Debt Coverage: PSSI's debt is well covered by operating cash flow (194.3%).
Interest Coverage: PSSI's interest payments on its debt are well covered by EBIT (111.5x coverage).