Multi Prima Sejahtera Balance Sheet Health
Financial Health criteria checks 6/6
Multi Prima Sejahtera has a total shareholder equity of IDR334.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR360.1B and IDR25.4B respectively. Multi Prima Sejahtera's EBIT is IDR20.2B making its interest coverage ratio -15.3. It has cash and short-term investments of IDR59.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -15.3x |
| Cash | Rp59.40b |
| Equity | Rp334.71b |
| Total liabilities | Rp25.41b |
| Total assets | Rp360.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPIN's short term assets (IDR146.4B) exceed its short term liabilities (IDR16.8B).
Long Term Liabilities: LPIN's short term assets (IDR146.4B) exceed its long term liabilities (IDR8.6B).
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.