PT Mutuagung Lestari Tbk

IDX:MUTU Voorraadrapport

Marktkapitalisatie: Rp238.9b

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 dekkingsratio16x
ContantRp44.07b
AandelenRp210.15b
Totaal verplichtingenRp85.06b
Totaal activaRp295.20b

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).


Balans


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