Multi Agro Gemilang Plantation Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Multi Agro Gemilang Plantation has a total shareholder equity of IDR123.4B and total debt of IDR453.5B, which brings its debt-to-equity ratio to 367.5%. Its total assets and total liabilities are IDR1,121.6B and IDR998.2B respectively.
Belangrijke informatie
367.5%
Verhouding schuld/eigen vermogen
Rp453.54b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp1.55b |
| Aandelen | Rp123.40b |
| Totaal verplichtingen | Rp998.22b |
| Totaal activa | Rp1.12t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAGP's short term assets (IDR474.9B) do not cover its short term liabilities (IDR702.5B).
Langlopende schulden: MAGP's short term assets (IDR474.9B) exceed its long term liabilities (IDR295.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAGP's net debt to equity ratio (366.3%) is considered high.
Schuld verminderen: MAGP's debt to equity ratio has increased from 9.4% to 367.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if MAGP has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if MAGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.