Bumi Resources Balance Sheet Health
Financial Health criteria checks 3/6
Bumi Resources has a total shareholder equity of $2.8B and total debt of $159.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $4.2B and $1.4B respectively.
Key information
5.6%
Debt to equity ratio
US$159.90m
Debt
Interest coverage ratio | n/a |
Cash | US$60.82m |
Equity | US$2.85b |
Total liabilities | US$1.39b |
Total assets | US$4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBMR.F's short term assets ($658.5M) do not cover its short term liabilities ($808.2M).
Long Term Liabilities: PBMR.F's short term assets ($658.5M) exceed its long term liabilities ($581.6M).
Debt to Equity History and Analysis
Debt Level: PBMR.F's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: PBMR.F's debt to equity ratio has reduced from 277% to 5.6% over the past 5 years.
Debt Coverage: PBMR.F's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if PBMR.F's interest payments on its debt are well covered by EBIT.