Mutuagung Lestari Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mutuagung Lestari has a total shareholder equity of IDR210.1B and total debt of IDR41.7B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are IDR295.2B and IDR85.1B respectively. Mutuagung Lestari's EBIT is IDR51.2B making its interest coverage ratio 16. It has cash and short-term investments of IDR44.1B.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
Rp41.67b
Schuld
Rente dekkingsratio | 16x |
Contant | Rp44.07b |
Aandelen | Rp210.15b |
Totaal verplichtingen | Rp85.06b |
Totaal activa | Rp295.20b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MUTU's short term assets (IDR128.6B) exceed its short term liabilities (IDR38.8B).
Langlopende schulden: MUTU's short term assets (IDR128.6B) exceed its long term liabilities (IDR46.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MUTU has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if MUTU's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MUTU's debt is well covered by operating cash flow (117.3%).
Rentedekking: MUTU's interest payments on its debt are well covered by EBIT (16x coverage).