Adaro Minerals Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Adaro Minerals Indonesia has a total shareholder equity of $1.4B and total debt of $205.6M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are $1.8B and $471.7M respectively. Adaro Minerals Indonesia's EBIT is $652.0M making its interest coverage ratio -63.1. It has cash and short-term investments of $484.8M.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
US$205.64m
Borç
| Faiz karşılama oranı | -63.1x |
| Nakit | US$484.78m |
| Eşitlik | US$1.37b |
| Toplam yükümlülükler | US$471.70m |
| Toplam varlıklar | US$1.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADMR's short term assets ($701.7M) exceed its short term liabilities ($229.2M).
Uzun Vadeli Yükümlülükler: ADMR's short term assets ($701.7M) exceed its long term liabilities ($242.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADMR has more cash than its total debt.
Borcun Azaltılması: ADMR's debt to equity ratio has reduced from 125.4% to 15% over the past 5 years.
Borç Kapsamı: ADMR's debt is well covered by operating cash flow (212.8%).
Faiz Kapsamı: ADMR earns more interest than it pays, so coverage of interest payments is not a concern.