Energi Mega Persada Balance Sheet Health
Financial Health criteria checks 4/6
Energi Mega Persada has a total shareholder equity of $559.9M and total debt of $45.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are $1.2B and $667.0M respectively. Energi Mega Persada's EBIT is $119.4M making its interest coverage ratio 70. It has cash and short-term investments of $38.6M.
Key information
8.0%
Debt to equity ratio
US$45.02m
Debt
| Interest coverage ratio | 70x |
| Cash | US$38.60m |
| Equity | US$559.85m |
| Total liabilities | US$666.98m |
| Total assets | US$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEGI.Y's short term assets ($195.3M) do not cover its short term liabilities ($371.6M).
Long Term Liabilities: PEGI.Y's short term assets ($195.3M) do not cover its long term liabilities ($295.4M).
Debt to Equity History and Analysis
Debt Level: PEGI.Y's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: PEGI.Y's debt to equity ratio has reduced from 453.5% to 8% over the past 5 years.
Debt Coverage: PEGI.Y's debt is well covered by operating cash flow (308.7%).
Interest Coverage: PEGI.Y's interest payments on its debt are well covered by EBIT (70x coverage).