Matahari Department Store Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Matahari Department Store has a total shareholder equity of IDR112.3B and total debt of IDR215.0B, which brings its debt-to-equity ratio to 191.5%. Its total assets and total liabilities are IDR4,743.1B and IDR4,630.8B respectively. Matahari Department Store's EBIT is IDR1,230.3B making its interest coverage ratio 4. It has cash and short-term investments of IDR137.3B.
Belangrijke informatie
191.5%
Verhouding schuld/eigen vermogen
Rp215.00b
Schuld
| Rente dekkingsratio | 4x |
| Contant | Rp137.27b |
| Aandelen | Rp112.27b |
| Totaal verplichtingen | Rp4.63t |
| Totaal activa | Rp4.74t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LPPF's short term assets (IDR917.6B) do not cover its short term liabilities (IDR2,088.6B).
Langlopende schulden: LPPF's short term assets (IDR917.6B) do not cover its long term liabilities (IDR2,542.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPPF's net debt to equity ratio (69.2%) is considered high.
Schuld verminderen: LPPF's debt to equity ratio has increased from 28.3% to 191.5% over the past 5 years.
Schuldendekking: LPPF's debt is well covered by operating cash flow (986.4%).
Rentedekking: LPPF's interest payments on its debt are well covered by EBIT (4x coverage).