Multi Indocitra Balance Sheet Health
Financial Health criteria checks 4/6
Multi Indocitra has a total shareholder equity of IDR890.7B and total debt of IDR283.0B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are IDR1,329.0B and IDR438.3B respectively. Multi Indocitra's EBIT is IDR71.6B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR61.7B.
Key information
31.8%
Debt to equity ratio
Rp283.01b
Debt
Interest coverage ratio | 2.7x |
Cash | Rp61.67b |
Equity | Rp890.67b |
Total liabilities | Rp438.31b |
Total assets | Rp1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QF9's short term assets (IDR639.9B) exceed its short term liabilities (IDR387.7B).
Long Term Liabilities: QF9's short term assets (IDR639.9B) exceed its long term liabilities (IDR50.6B).
Debt to Equity History and Analysis
Debt Level: QF9's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: QF9's debt to equity ratio has reduced from 33% to 31.8% over the past 5 years.
Debt Coverage: QF9's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: QF9's interest payments on its debt are not well covered by EBIT (2.7x coverage).