IMC Pelita Logistik Balance Sheet Health
Financial Health criteria checks 6/6
IMC Pelita Logistik has a total shareholder equity of $158.1M and total debt of $28.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $204.0M and $45.8M respectively. IMC Pelita Logistik's EBIT is $16.9M making its interest coverage ratio -13.3. It has cash and short-term investments of $95.1M.
Key information
18.1%
Debt to equity ratio
US$28.68m
Debt
| Interest coverage ratio | -13.3x |
| Cash | US$95.07m |
| Equity | US$158.14m |
| Total liabilities | US$45.85m |
| Total assets | US$203.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSSI's short term assets ($117.2M) exceed its short term liabilities ($25.1M).
Long Term Liabilities: PSSI's short term assets ($117.2M) exceed its long term liabilities ($20.7M).
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 53.3% to 18.1% over the past 5 years.
Debt Coverage: PSSI's debt is well covered by operating cash flow (98.5%).
Interest Coverage: PSSI earns more interest than it pays, so coverage of interest payments is not a concern.