Medco Energi Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Medco Energi Internasional has a total shareholder equity of $2.0B and total debt of $2.9B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are $6.8B and $4.8B respectively. Medco Energi Internasional's EBIT is $819.7M making its interest coverage ratio 6. It has cash and short-term investments of $538.2M.
Key information
145.0%
Debt to equity ratio
US$2.89b
Debt
Interest coverage ratio | 6x |
Cash | US$538.23m |
Equity | US$2.00b |
Total liabilities | US$4.84b |
Total assets | US$6.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEYY.Y's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: MEYY.Y's short term assets ($1.7B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: MEYY.Y's net debt to equity ratio (118%) is considered high.
Reducing Debt: MEYY.Y's debt to equity ratio has reduced from 193.3% to 145% over the past 5 years.
Debt Coverage: MEYY.Y's debt is well covered by operating cash flow (33.4%).
Interest Coverage: MEYY.Y's interest payments on its debt are well covered by EBIT (6x coverage).