Multistrada Arah Sarana Balance Sheet Health
Financial Health criteria checks 6/6
Multistrada Arah Sarana has a total shareholder equity of $381.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $523.6M and $142.6M respectively. Multistrada Arah Sarana's EBIT is $94.1M making its interest coverage ratio 80.5. It has cash and short-term investments of $30.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 80.5x |
| Cash | US$30.17m |
| Equity | US$381.00m |
| Total liabilities | US$142.56m |
| Total assets | US$523.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QGH's short term assets ($249.3M) exceed its short term liabilities ($126.1M).
Long Term Liabilities: QGH's short term assets ($249.3M) exceed its long term liabilities ($16.5M).
Debt to Equity History and Analysis
Debt Level: QGH is debt free.
Reducing Debt: QGH has no debt compared to 5 years ago when its debt to equity ratio was 90.1%.
Debt Coverage: QGH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QGH has no debt, therefore coverage of interest payments is not a concern.