Multipolar Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Multipolar has a total shareholder equity of IDR4,555.0B and total debt of IDR1,926.5B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are IDR12,458.3B and IDR7,903.3B respectively. Multipolar's EBIT is IDR206.6B making its interest coverage ratio 2. It has cash and short-term investments of IDR1,110.7B.
Belangrijke informatie
42.3%
Verhouding schuld/eigen vermogen
Rp1.93t
Schuld
| Rente dekkingsratio | 2x |
| Contant | Rp1.11t |
| Aandelen | Rp4.56t |
| Totaal verplichtingen | Rp7.90t |
| Totaal activa | Rp12.46t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MLPL's short term assets (IDR4,783.1B) exceed its short term liabilities (IDR4,586.9B).
Langlopende schulden: MLPL's short term assets (IDR4,783.1B) exceed its long term liabilities (IDR3,316.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLPL's net debt to equity ratio (17.9%) is considered satisfactory.
Schuld verminderen: MLPL's debt to equity ratio has reduced from 72.7% to 42.3% over the past 5 years.
Schuldendekking: MLPL's debt is well covered by operating cash flow (22.4%).
Rentedekking: MLPL's interest payments on its debt are not well covered by EBIT (2x coverage).