Multistrada Arah Sarana Balance Sheet Health
Financial Health criteria checks 6/6
Multistrada Arah Sarana has a total shareholder equity of $383.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $464.0M and $80.2M respectively. Multistrada Arah Sarana's EBIT is $66.6M making its interest coverage ratio -315.9. It has cash and short-term investments of $2.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -315.9x |
| Cash | US$2.34m |
| Equity | US$383.78m |
| Total liabilities | US$80.19m |
| Total assets | US$463.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASA's short term assets ($200.0M) exceed its short term liabilities ($61.8M).
Long Term Liabilities: MASA's short term assets ($200.0M) exceed its long term liabilities ($18.4M).
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 50.4%.
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.