Multi Prima Sejahtera Balance Sheet Health
Financial Health criteria checks 6/6
Multi Prima Sejahtera has a total shareholder equity of IDR317.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR340.6B and IDR23.0B respectively. Multi Prima Sejahtera's EBIT is IDR16.3B making its interest coverage ratio -74. It has cash and short-term investments of IDR35.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -74x |
Cash | Rp35.39b |
Equity | Rp317.66b |
Total liabilities | Rp22.95b |
Total assets | Rp340.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPIN's short term assets (IDR135.0B) exceed its short term liabilities (IDR15.7B).
Long Term Liabilities: LPIN's short term assets (IDR135.0B) exceed its long term liabilities (IDR7.3B).
Debt to Equity History and Analysis
Debt Level: LPIN is debt free.
Reducing Debt: LPIN had no debt 5 years ago.
Debt Coverage: LPIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPIN has no debt, therefore coverage of interest payments is not a concern.