Mayora Indah Balance Sheet Health
Financial Health criteria checks 6/6
Mayora Indah has a total shareholder equity of IDR15,282.1B and total debt of IDR4,262.7B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are IDR23,870.4B and IDR8,588.3B respectively. Mayora Indah's EBIT is IDR4,299.5B making its interest coverage ratio 19.7. It has cash and short-term investments of IDR4,156.7B.
Key information
27.9%
Debt to equity ratio
Rp4.26t
Debt
Interest coverage ratio | 19.7x |
Cash | Rp4.16t |
Equity | Rp15.28t |
Total liabilities | Rp8.59t |
Total assets | Rp23.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D7V's short term assets (IDR14,738.9B) exceed its short term liabilities (IDR4,013.2B).
Long Term Liabilities: D7V's short term assets (IDR14,738.9B) exceed its long term liabilities (IDR4,575.1B).
Debt to Equity History and Analysis
Debt Level: D7V's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: D7V's debt to equity ratio has reduced from 70.3% to 27.9% over the past 5 years.
Debt Coverage: D7V's debt is well covered by operating cash flow (123.4%).
Interest Coverage: D7V's interest payments on its debt are well covered by EBIT (19.7x coverage).