Samindo Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Samindo Resources has a total shareholder equity of $181.3M and total debt of $15.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $235.5M and $54.2M respectively. Samindo Resources's EBIT is $28.3M making its interest coverage ratio 15.8. It has cash and short-term investments of $82.6M.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
US$15.39m
Borç
| Faiz karşılama oranı | 15.8x |
| Nakit | US$82.61m |
| Eşitlik | US$181.28m |
| Toplam yükümlülükler | US$54.24m |
| Toplam varlıklar | US$235.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MYOH's short term assets ($154.9M) exceed its short term liabilities ($37.4M).
Uzun Vadeli Yükümlülükler: MYOH's short term assets ($154.9M) exceed its long term liabilities ($16.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MYOH has more cash than its total debt.
Borcun Azaltılması: MYOH's debt to equity ratio has reduced from 8.7% to 8.5% over the past 5 years.
Borç Kapsamı: MYOH's debt is well covered by operating cash flow (218.7%).
Faiz Kapsamı: MYOH's interest payments on its debt are well covered by EBIT (15.8x coverage).