Bumi Resources Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bumi Resources Minerals has a total shareholder equity of $978.8M and total debt of $99.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $1.1B and $151.9M respectively. Bumi Resources Minerals's EBIT is $28.3M making its interest coverage ratio 19.5. It has cash and short-term investments of $8.4M.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
US$99.45m
Borç
| Faiz karşılama oranı | 19.5x |
| Nakit | US$8.37m |
| Eşitlik | US$978.78m |
| Toplam yükümlülükler | US$151.92m |
| Toplam varlıklar | US$1.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRMS's short term assets ($161.0M) exceed its short term liabilities ($113.8M).
Uzun Vadeli Yükümlülükler: BRMS's short term assets ($161.0M) exceed its long term liabilities ($38.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRMS's net debt to equity ratio (9.3%) is considered satisfactory.
Borcun Azaltılması: BRMS's debt to equity ratio has reduced from 24.9% to 10.2% over the past 5 years.
Borç Kapsamı: BRMS's debt is well covered by operating cash flow (28.9%).
Faiz Kapsamı: BRMS's interest payments on its debt are well covered by EBIT (19.5x coverage).