Madusari Murni Indah Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Madusari Murni Indah has a total shareholder equity of IDR1,365.8B and total debt of IDR534.8B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are IDR2,056.9B and IDR691.1B respectively. Madusari Murni Indah's EBIT is IDR94.2B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR70.9B.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
Rp534.85b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | Rp70.87b |
| Aandelen | Rp1.37t |
| Totaal verplichtingen | Rp691.15b |
| Totaal activa | Rp2.06t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MOLI's short term assets (IDR1,203.7B) exceed its short term liabilities (IDR617.9B).
Langlopende schulden: MOLI's short term assets (IDR1,203.7B) exceed its long term liabilities (IDR73.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MOLI's net debt to equity ratio (34%) is considered satisfactory.
Schuld verminderen: MOLI's debt to equity ratio has reduced from 42.4% to 39.2% over the past 5 years.
Schuldendekking: MOLI's debt is not well covered by operating cash flow (10.7%).
Rentedekking: MOLI's interest payments on its debt are not well covered by EBIT (2.7x coverage).