Medco Energi Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Medco Energi Internasional has a total shareholder equity of $2.2B and total debt of $3.2B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are $7.5B and $5.3B respectively. Medco Energi Internasional's EBIT is $748.1M making its interest coverage ratio 4.7. It has cash and short-term investments of $594.9M.
Key information
148.3%
Debt to equity ratio
US$3.24b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$594.92m |
| Equity | US$2.18b |
| Total liabilities | US$5.32b |
| Total assets | US$7.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEYY.Y's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: MEYY.Y's short term assets ($1.6B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: MEYY.Y's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: MEYY.Y's debt to equity ratio has reduced from 245.5% to 148.3% over the past 5 years.
Debt Coverage: MEYY.Y's debt is well covered by operating cash flow (35.3%).
Interest Coverage: MEYY.Y's interest payments on its debt are well covered by EBIT (4.7x coverage).