PT Megapolitan Developments Tbk

IDX:EMDE Voorraadrapport

Marktkapitalisatie: Rp576.2b

Megapolitan Developments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Megapolitan Developments has a total shareholder equity of IDR1,814.1B and total debt of IDR955.7B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are IDR4,405.0B and IDR2,590.9B respectively. Megapolitan Developments's EBIT is IDR420.8B making its interest coverage ratio 3.6. It has cash and short-term investments of IDR730.5B.

Belangrijke informatie

52.7%

Verhouding schuld/eigen vermogen

Rp955.74b

Schuld

Rente dekkingsratio3.6x
ContantRp730.53b
AandelenRp1.81t
Totaal verplichtingenRp2.59t
Totaal activaRp4.40t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: EMDE's short term assets (IDR2,219.2B) exceed its short term liabilities (IDR1,524.1B).

Langlopende schulden: EMDE's short term assets (IDR2,219.2B) exceed its long term liabilities (IDR1,066.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EMDE's net debt to equity ratio (12.4%) is considered satisfactory.

Schuld verminderen: EMDE's debt to equity ratio has reduced from 122.6% to 52.7% over the past 5 years.

Schuldendekking: EMDE's debt is well covered by operating cash flow (36%).

Rentedekking: EMDE's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balans


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