Manggung Polahraya Balance Sheet Health
Financial Health criteria checks 3/6
Manggung Polahraya has a total shareholder equity of IDR71.3B and total debt of IDR22.4B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are IDR101.4B and IDR30.2B respectively. Manggung Polahraya's EBIT is IDR5.4B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR3.3B.
Key information
31.5%
Debt to equity ratio
Rp22.45b
Debt
Interest coverage ratio | 1.8x |
Cash | Rp3.26b |
Equity | Rp71.28b |
Total liabilities | Rp30.16b |
Total assets | Rp101.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANG's short term assets (IDR67.4B) exceed its short term liabilities (IDR26.7B).
Long Term Liabilities: MANG's short term assets (IDR67.4B) exceed its long term liabilities (IDR3.5B).
Debt to Equity History and Analysis
Debt Level: MANG's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MANG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MANG's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: MANG's interest payments on its debt are not well covered by EBIT (1.8x coverage).