Map Aktif Adiperkasa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Map Aktif Adiperkasa has a total shareholder equity of IDR6,804.2B and total debt of IDR853.4B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are IDR12,305.8B and IDR5,501.6B respectively. Map Aktif Adiperkasa's EBIT is IDR2,117.4B making its interest coverage ratio 12.2. It has cash and short-term investments of IDR1,155.0B.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
Rp853.40b
Schuld
| Rente dekkingsratio | 12.2x |
| Contant | Rp1.15t |
| Aandelen | Rp6.80t |
| Totaal verplichtingen | Rp5.50t |
| Totaal activa | Rp12.31t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAPA's short term assets (IDR7,198.8B) exceed its short term liabilities (IDR4,084.5B).
Langlopende schulden: MAPA's short term assets (IDR7,198.8B) exceed its long term liabilities (IDR1,417.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAPA has more cash than its total debt.
Schuld verminderen: MAPA's debt to equity ratio has increased from 0% to 12.5% over the past 5 years.
Schuldendekking: MAPA's debt is well covered by operating cash flow (293.5%).
Rentedekking: MAPA's interest payments on its debt are well covered by EBIT (12.2x coverage).