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 oranı15.8x
NakitUS$82.61m
EşitlikUS$181.28m
Toplam yükümlülüklerUS$54.24m
Toplam varlıklarUS$235.52m

Son finansal sağlık güncellemeleri

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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).


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