PT Multistrada Arah Sarana Tbk

DB:QGH Stock Report

Market Cap: €2.9b

Multistrada Arah Sarana Balance Sheet Health

Financial Health criteria checks 6/6

Multistrada Arah Sarana has a total shareholder equity of $394.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $503.3M and $109.2M respectively. Multistrada Arah Sarana's EBIT is $86.1M making its interest coverage ratio 242.1. It has cash and short-term investments of $12.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio242.1x
CashUS$12.58m
EquityUS$394.11m
Total liabilitiesUS$109.16m
Total assetsUS$503.27m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QGH's short term assets ($235.1M) exceed its short term liabilities ($94.1M).

Long Term Liabilities: QGH's short term assets ($235.1M) exceed its long term liabilities ($15.1M).


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 52.5%.

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.


Balance Sheet


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