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 ratio | 242.1x |
Cash | US$12.58m |
Equity | US$394.11m |
Total liabilities | US$109.16m |
Total assets | US$503.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASA's short term assets ($235.1M) exceed its short term liabilities ($94.1M).
Long Term Liabilities: MASA's short term assets ($235.1M) exceed its long term liabilities ($15.1M).
Debt to Equity History and Analysis
Debt Level: MASA is debt free.
Reducing Debt: MASA has no debt compared to 5 years ago when its debt to equity ratio was 52.5%.
Debt Coverage: MASA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MASA has no debt, therefore coverage of interest payments is not a concern.